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Net Asset Value(s) 18/10/2017

Net Asset Value(s) 17/10/2017

Net Asset Value(s) 16/10/2017

Net Asset Value(s) 13/10/2017

Net Asset Value(s) 12/10/2017

Net Asset Value(s) 11/10/2017

Holding(s) in Company - Bank of Montreal 11/10/2017

Net Asset Value(s) 10/10/2017

Net Asset Value(s) 09/10/2017

Net Asset Value(s) 06/10/2017

Net Asset Value(s) 05/10/2017

Net Asset Value(s) 04/10/2017

Net Asset Value(s) 03/10/2017

Director/PDMR Shareholding - Muh 03/10/2017

Director/PDMR Shareholding - Madeiros 03/10/2017

Director/PDMR Shareholding - Hansen 03/10/2017

Director/PDMR Shareholding - Milne 03/10/2017

Director/PDMR Shareholding - Rennocks 03/10/2017

Statement re Inside Information under MAR 03/10/2017

Holding(s) in Company - Bank of Montreal 02/10/2017

Net Asset Value(s) 02/10/2017

Total Voting Rights 02/10/2017

Net Asset Value(s) 29/09/2017

Net Asset Value(s) 28/09/2017

Transaction in Own Shares 28/09/2017

Net Asset Value(s) 27/09/2017

Net Asset Value(s) 26/09/2017

Net Asset Value(s) 25/09/2017

Director Shareholding - Muh 25/09/2017

Net Asset Value(s) 22/09/2017

Net Asset Value(s) 21/09/2017

Net Asset Value(s) 20/09/2017

Net Asset Value(s) 19/09/2017

Net Asset Value(s) 18/09/2017

Result of AGM 18/09/2017

Net Asset Value(s) 15/09/2017

Net Asset Value(s) 14/09/2017

Net Asset Value(s) 13/09/2017

Net Asset Value(s) 12/09/2017

Net Asset Value(s) 11/09/2017

Net Asset Value(s) 08/09/2017

Net Asset Value(s) 07/09/2017

Director Shareholding - Hansen 07/09/2017

Director Shareholding - Madeiros 07/09/2017

Director Shareholding - Milne 07/09/2017

Net Asset Value(s) 06/09/2017

Net Asset Value(s) 05/09/2017

Net Asset Value(s) 04/09/2017

Allotment of ordinary shares 04/09/2017

Net Asset Value(s) 01/09/2017

Net Asset Value(s) 31/08/2017

Net Asset Value(s) 30/08/2017

Net Asset Value(s) 29/08/2017

Net Asset Value(s) 25/08/2017

Net Asset Value(s) 24/08/2017

Net Asset Value(s) 23/08/2017

Net Asset Value(s) 22/08/2017

Net Asset Value(s) 21/08/2017

Net Asset Value(s) 18/08/2017

Net Asset Value(s) 17/08/2017

Net Asset Value(s) 16/08/2017

Net Asset Value(s) 15/08/2017

Holding(s) in Company - Lazard Asset Management 15/08/2017

Net Asset Value(s) 14/08/2017

Net Asset Value(s) 11/08/2017

Net Asset Value(s) 10/08/2017

Holding(s) in Company - UIL Limited 10/08/2017

Net Asset Value(s) 09/08/2017

Dividend Declaration Q1 2017-18 08/08/2017

Net Asset Value(s) 08/08/2017

Net Asset Value(s) 07/08/2017

Net Asset Value(s) 04/08/2017

Net Asset Value(s) 03/08/2017

Net Asset Value(s) 02/08/2017

Net Asset Value(s) 01/08/2017

Net Asset Value(s) 31/07/2017

Net Asset Value(s) 28/07/2017

Holding(s) in Company - Bank of Montreal 28/07/2017

Net Asset Value(s) 27/07/2017

Net Asset Value(s) 26/07/2017

Net Asset Value(s) 25/07/2017

Net Asset Value(s) 24/07/2017

Net Asset Value(s) 21/07/2017

Net Asset Value(s) 20/07/2017

Net Asset Value(s) 19/07/2017

Net Asset Value(s) 18/07/2017

Net Asset Value(s) 17/07/2017

Net Asset Value(s) 14/07/2017

Subscription Share Reminder Notice 14/07/2017

Net Asset Value(s) 13/07/2017

Net Asset Value(s) 12/07/2017

Net Asset Value(s) 11/07/2017

Net Asset Value(s) 10/07/2017

Net Asset Value(s) 07/07/2017

Edison issues review on Utilico Emerging Markets 07/07/2017

Net Asset Value(s) 06/07/2017

Net Asset Value(s) 05/07/2017

Net Asset Value(s) 04/07/2017

Posting of Annual Report and Accounts 04/07/2017

Net Asset Value(s) 03/07/2017

Director Shareholding - Muh 03/07/2017

Director Shareholding - Milne 03/07/2017

Director Shareholding - Madeiros 03/07/2017

Director Shareholding - Hansen 03/07/2017

Director Shareholding - Rennocks 03/07/2017

Change of Company Secretary 03/07/2017

Net Asset Value(s) 30/06/2017

Net Asset Value(s) 29/06/2017

Net Asset Value(s) 28/06/2017

Net Asset Value(s) 27/06/2017

Net Asset Value(s) 26/06/2017

Net Asset Value(s) 23/06/2017

Net Asset Value(s) 22/06/2017

Net Asset Value(s) 21/06/2017

Net Asset Value(s) 20/06/2017

Director Shareholding - Muh 19/06/2017

Net Asset Value(s) 19/06/2017

Annual Financial Report 19/06/2017

Net Asset Value(s) 16/06/2017

Net Asset Value(s) 15/06/2017

Net Asset Value(s) 14/06/2017

Net Asset Value(s) 13/06/2017

Net Asset Value(s) 12/06/2017

Net Asset Value(s) 09/06/2017

Net Asset Value(s) 08/06/2017

Director Declaration 08/06/2017

Net Asset Value(s) 07/06/2017

Net Asset Value(s) 06/06/2017

Net Asset Value(s) 05/06/2017

Net Asset Value(s) 02/06/2017

Net Asset Value(s) 01/06/2017

Net Asset Value(s) 31/05/2017

Net Asset Value(s) 30/05/2017

Net Asset Value(s) 26/05/2017

Net Asset Value(s) 25/05/2017

Net Asset Value(s) 24/05/2017

Net Asset Value(s) 23/05/2017

Net Asset Value(s) 22/05/2017

Net Asset Value(s) 19/05/2017

Net Asset Value(s) 18/05/2017

Net Asset Value(s) 17/05/2017

Net Asset Value(s) 16/05/2017

Dividend Declaration 16/05/2017

Net Asset Value(s) 15/05/2017

Net Asset Value(s) 12/05/2017

Net Asset Value(s) 11/05/2017

Net Asset Value(s) 10/05/2017

Net Asset Value(s) 09/05/2017

Net Asset Value(s) 08/05/2017

Net Asset Value(s) 05/05/2017

Net Asset Value(s) 04/05/2017

Net Asset Value(s) 03/05/2017

Net Asset Value(s) 02/05/2017

Net Asset Value(s) 28/04/2017

Net Asset Value(s) 27/04/2017

Net Asset Value(s) 26/04/2017

Net Asset Value(s) 25/04/2017

Net Asset Value(s) 24/04/2017

Net Asset Value(s) 21/04/2017

Net Asset Value(s) 20/04/2017

Net Asset Value(s) 19/04/2017

Net Asset Value(s) 18/04/2017

Net Asset Value(s) 13/04/2017

Net Asset Value(s) 12/04/2017

Net Asset Value(s) 11/04/2017

Net Asset Value(s) 10/04/2017

PDMR Shareholding - ICM 10/04/2017

PDMR Shareholding - ICMIM 10/04/2017

Performance Fee 10/04/2017

Net Asset Value(s) 07/04/2017

Net Asset Value(s) 06/04/2017

Net Asset Value(s) 05/04/2017

Net Asset Value(s) 04/04/2017

Director Shareholding - Milne 04/04/2017

Director Shareholding - Hansen 04/04/2017

Director Shareholding - Muh 04/04/2017

Director Shareholding - Madeiros 04/04/2017

Director Shareholding - Rennocks 04/04/2017

Statement re Inside Information under MAR 03/04/2017

Net Asset Value(s) 03/04/2017

Net Asset Value(s) 31/03/2017

Net Asset Value(s) 30/03/2017

Net Asset Value(s) 29/03/2017

Net Asset Value(s) 28/03/2017

Net Asset Value(s) 27/03/2017

Net Asset Value(s) 24/03/2017

Net Asset Value(s) 23/03/2017

Net Asset Value(s) 22/03/2017

Net Asset Value(s) 21/03/2017

Director Shareholding - Muh 17 Mar 2017 21/03/2017

Net Asset Value(s) 20/03/2017

Net Asset Value(s) 17/03/2017

Net Asset Value(s) 16/03/2017

Net Asset Value(s) 15/03/2017

Net Asset Value(s) 14/03/2017

PDMR Shareholding - C Jillings/ICMIM 14/03/2017

Net Asset Value(s) 13/03/2017

Net Asset Value(s) 10/03/2017

Net Asset Value(s) 09/03/2017

Net Asset Value(s) 08/03/2017

Net Asset Value(s) 07/03/2017

Net Asset Value(s) 06/03/2017

Net Asset Value(s) 03/03/2017

Transaction in Own Shares - Buy back 2 March 2017 02/03/2017

Net Asset Value(s) 02/03/2017

Transaction in Own Shares - Buy back 1 March 2017 01/03/2017

Net Asset Value(s) 01/03/2017

Transaction in Own Shares 28 February 2017 01/03/2017

Allotment of ordinary shares 01/03/2017

Net Asset Value(s) 28/02/2017

Net Asset Value(s) 27/02/2017

Net Asset Value(s) 24/02/2017

Transaction in Own Shares - Buy back 23 Feb 2017 23/02/2017

Net Asset Value(s) 23/02/2017

Net Asset Value(s) 22/02/2017

Transaction in Own Shares 21 Feb 2017 22/02/2017

Net Asset Value(s) 21/02/2017

Net Asset Value(s) 20/02/2017

Net Asset Value(s) 17/02/2017

Net Asset Value as at 15 February 2017 16/02/2017

Transaction in Own Shares - Buy back 15 Feb 2017 15/02/2017

Net Asset Value(s) 15/02/2017

Net Asset Value(s) 14/02/2017

Net Asset Value(s) 13/02/2017

Net Asset Value(s) 10/02/2017

Net Asset Value(s) 09/02/2017

Net Asset Value(s) 08/02/2017

Transaction in Own Shares - Buy back 7 Feb 2017 07/02/2017

Net Asset Value(s) 07/02/2017

Transaction in Own Shares - Buy back 6 Feb 2017 06/02/2017

Net Asset Value(s) 06/02/2017

Director/PDMR Shareholding - ICMIM - 6 Feb 2017 06/02/2017

Net Asset Value(s) 03/02/2017

Net Asset Value(s) 02/02/2017

Dividend Declaration Q3 2016/2017 02/02/2017

Net Asset Value(s) 01/02/2017

Net Asset Value(s) 31/01/2017

Holding in Company - UIL 30.01.17 31/01/2017

Net Asset Value(s) 30/01/2017

Net Asset Value(s) 27/01/2017

Holding in Company - Lazard 25/01/2017 27/01/2017

Net Asset Value(s) 26/01/2017

Net Asset Value(s) 25/01/2017

Net Asset Value(s) 24/01/2017

Net Asset Value(s) 23/01/2017

Net Asset Value(s) 20/01/2017

Net Asset Value(s) 19/01/2017

Net Asset Value(s) 18/01/2017

Net Asset Value(s) 17/01/2017

Net Asset Value(s) 16/01/2017

Net Asset Value(s) 13/01/2017

Net Asset Value(s) 12/01/2017

Transaction in Own Shares - Buy back 11 Jan 2017 12/01/2017

Net Asset Value(s) 11/01/2017

Net Asset Value(s) 10/01/2017

Net Asset Value(s) 09/01/2017

Net Asset Value(s) 06/01/2017

Net Asset Value(s) 05/01/2017

Net Asset Value(s) 04/01/2017

Directors Shareholdings - Dec2016 fees 03/01/2017

Net Asset Value(s) 03/01/2017

Director Shareholding - Muh 21Dec16 03/01/2017

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