| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 12:26:08 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 12:28:10 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 18:25:36 | 31 Jan 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 12:04:50 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:22:43 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:19:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:09:35 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:23:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 12:01:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:15:24 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:49:19 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 12:17:07 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 12:39:00 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:39:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:39:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:30:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:11:00 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:52 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 12:15:48 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:03:18 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:13:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:20:41 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 12:58:14 | 31 Dec 2021 | Total Voting Rights | RNS | |
| 31/12/21 | 12:28:51 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:28:26 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:33:34 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:57:48 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:08:44 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:30:49 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:48:47 | 21 Dec 2021 | Availability of Monthly Factsheet | RNS | |
| 21/12/21 | 12:26:17 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:11:54 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 08:00:01 | 20 Dec 2021 | Edison initiates on Fidelity Emerging Markets | RNS | |
| 17/12/21 | 11:43:34 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:50:21 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:09:40 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:33:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:48:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:05:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:00:32 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:38:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:34:35 | 8 Dec 2021 | Result of AGM / Final Dividend | RNS | |
| 07/12/21 | 12:21:45 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:08:00 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:12:33 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:16:25 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:31:26 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 17:47:40 | 30 Nov 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 11:58:10 | 30 Nov 2021 | Net Asset Value(s) | RNS |