Key Information Document

The Key Information Document has been produced in accordance with the Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulatory Technical Standards (RTS) issued by the EU Commission and with guidance from the UK’s financial services regulator, the FCA, and also the investment trust body, the AIC.

The costs shown within may differ materially from the Company’s Annual Report, Half Year Reports and Factsheet as the methodology for calculation of costs mandated under PRIIPs includes, for example: (i) the cost of the Company’s borrowings; and (ii) the transaction costs of buying and selling investments in the portfolio.

Further information on the Company can be found the Annual and Half Year Reports and the Factsheet.

Latest posts


Proxy Votes General Meeting 6 March 2018

March 7, 2018

Final Supplementary Prospectus 2018

February 21, 2018

Ediston REIT Factsheet December 2017

January 26, 2018

RNS Feed

Pets at Home lease extensions

Mon, 12 Mar 2018 07:00:00 GMT

Result of AGM

Tue, 06 Mar 2018 16:21:00 GMT

Dividend Declaration

Thu, 01 Mar 2018 07:00:00 GMT


Results of Meeting, Capital Raising & Acquisition

December 7, 2017

Results of Share Issue

December 6, 2017

Publication of Prospectus and Circular

November 21, 2017