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rns announcements

Net Asset Value(s) 23/04/2018

Net Asset Value(s) 20/04/2018

Net Asset Value(s) 19/04/2018

Net Asset Value(s) 18/04/2018

Net Asset Value(s) 17/04/2018

Net Asset Value(s) 16/04/2018

Statement re Inside Information under MAR 13/04/2018

Net Asset Value(s) 13/04/2018

Net Asset Value(s) 12/04/2018

Net Asset Value(s) 11/04/2018

Director/PDMR Shareholding - ICMIM 10/04/2018

Director/PDMR Shareholding - ICM 10/04/2018

Net Asset Value(s) 10/04/2018

Net Asset Value(s) 09/04/2018

Net Asset Value(s) 06/04/2018

Proposed creation of distributable reserves 05/04/2018

Net Asset Value(s) 05/04/2018

Net Asset Value(s) 04/04/2018

Scotiabank - Facility Agreement 04/04/2018

Net Asset Value(s) 03/04/2018

Completion of Redomicile 03/04/2018

Net Asset Value(s) 29/03/2018

Net Asset Value(s) 28/03/2018

Scheme Effective 28/03/2018

Net Asset Value(s) 27/03/2018

Net Asset Value(s) 26/03/2018

Net Asset Value(s) 23/03/2018

Director/PDMR Shareholding - Rennocks 23/03/2018

Director/PDMR Shareholding - Muh 23/03/2018

Director/PDMR Shareholding - Milne 23/03/2018

Director/PDMR Shareholding - Hansen 23/03/2018

Director/PDMR Shareholding - Madeiros 23/03/2018

Net Asset Value(s) 22/03/2018

Net Asset Value(s) 21/03/2018

Result of Scheme Meeting 20/03/2018

Net Asset Value(s) 20/03/2018

Net Asset Value(s) 19/03/2018

Net Asset Value(s) 16/03/2018

Net Asset Value(s) 15/03/2018

Net Asset Value(s) 14/03/2018

Net Asset Value(s) 13/03/2018

Net Asset Value(s) 12/03/2018

Holding(s) in Company - Bank of Montreal 12/03/2018

Net Asset Value(s) 09/03/2018

Holding(s) in Company - Bank of Montreal 08/03/2018

Net Asset Value(s) 08/03/2018

Net Asset Value(s) 07/03/2018

Holding(s) in Company - UIL Limited 06/03/2018

Net Asset Value(s) 06/03/2018

Director/PDMR Shareholding - Permanent Mutual 06/03/2018

Director/PDMR Shareholding - ICMIM 06/03/2018

Director/PDMR Shareholding - Jillings 06/03/2018

Director/PDMR Shareholding - Muh 06/03/2018

Director/PDMR Shareholding - Milne 06/03/2018

Director/PDMR Shareholding - Rennocks 06/03/2018

Director/PDMR Shareholding - Muh 06/03/2018

Net Asset Value(s) 05/03/2018

Net Asset Value(s) 02/03/2018

Further re Final Exercise of Subscription Shares 02/03/2018

Net Asset Value(s) 01/03/2018

Result of Final Exercise of Subscription Shares 01/03/2018

Net Asset Value(s) 28/02/2018

Net Asset Value(s) 27/02/2018

Net Asset Value(s) 26/02/2018

Edison issues review on Utilico Emerging Markets 26/02/2018

Dividend Declaration Q4 2017-18 23/02/2018

Publication of a Prospectus 23/02/2018

Publication of Scheme Circular 23/02/2018

Net Asset Value(s) 23/02/2018

Net Asset Value(s) 22/02/2018

Notice of Suspension of Subscription Shares 22/02/2018

Net Asset Value(s) 21/02/2018

Net Asset Value(s) 20/02/2018

Net Asset Value(s) 19/02/2018

Net Asset Value(s) 16/02/2018

Net Asset Value(s) 15/02/2018

Net Asset Value(s) 14/02/2018

Proposals to Re-Domicile to the United Kingdom 14/02/2018

Holding(s) in Company - Lazard Asset Management 14/02/2018

Transaction in Own Shares 13/02/2018

Net Asset Value(s) 13/02/2018

Net Asset Value(s) 12/02/2018

Net Asset Value(s) 09/02/2018

Transaction in Own Shares 08/02/2018

Net Asset Value(s) 08/02/2018

Transaction in Own Shares 07/02/2018

Net Asset Value(s) 07/02/2018

Transaction in Own Shares 06/02/2018

Dividend Declaration Q3 2017-18 06/02/2018

Net Asset Value(s) 06/02/2018

Net Asset Value(s) 05/02/2018

Net Asset Value(s) 02/02/2018

Transaction in Own Shares 01/02/2018

Net Asset Value(s) 01/02/2018

Transaction in Own Shares 31/01/2018

Net Asset Value(s) 31/01/2018

Net Asset Value(s) 30/01/2018

Net Asset Value(s) 29/01/2018

Net Asset Value(s) 26/01/2018

Net Asset Value(s) 25/01/2018

Net Asset Value(s) 24/01/2018

Transaction in Own Shares 23/01/2018

Net Asset Value(s) 23/01/2018

Net Asset Value(s) 22/01/2018

Net Asset Value(s) 19/01/2018

Transaction in Own Shares 18/01/2018

Net Asset Value(s) 18/01/2018

Transaction in Own Shares 17/01/2018

Net Asset Value(s) 17/01/2018

Subscription Share Reminder Notice 17/01/2018

Net Asset Value(s) 16/01/2018

Net Asset Value(s) 15/01/2018

Net Asset Value(s) 12/01/2018

Transaction in Own Shares 12/01/2018

Net Asset Value(s) 11/01/2018

Transaction in Own Shares 11/01/2018

Transaction in Own Shares 10/01/2018

Net Asset Value(s) 10/01/2018

Net Asset Value(s) 09/01/2018

Net Asset Value(s) 08/01/2018

Transaction in Own Shares 05/01/2018

Net Asset Value(s) 05/01/2018

Transaction in Own Shares 04/01/2018

Net Asset Value(s) 04/01/2018

Net Asset Value(s) 03/01/2018

Director/PDMR Shareholding - Hansen 03/01/2018

Director/PDMR Shareholding - Milne 03/01/2018

Director/PDMR Shareholding - Muh 03/01/2018

Director/PDMR Shareholding - Madeiros 03/01/2018

Director/PDMR Shareholding - Rennocks 03/01/2018

Net Asset Value(s) 02/01/2018

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