| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 11:05:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:03:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:42:24 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:19 | 8 Jun 2021 | Edison update on Genesis Emerging Markets Fund | RNS | |
| 07/06/21 | 11:04:57 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:34:33 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:06:49 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:11:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:42:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 17:29:58 | 28 May 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 10:09:55 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:19:05 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:41:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:23:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:03:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:29:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:26:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:15:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:40:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 16:32:28 | 17 May 2021 | Availability of Monthly Factsheet | RNS | |
| 17/05/21 | 10:28:29 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:56:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:13:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:04:14 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:37:36 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:30:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:14:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:35:45 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:28:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:26:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:32:34 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 10:25:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:13:31 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:47:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:46:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:18:23 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:08:58 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:23:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:06:54 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:21:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 10:44:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 17:36:23 | 16 Apr 2021 | Availability of Monthly Factsheet | RNS | |
| 16/04/21 | 17:35:33 | 16 Apr 2021 | Availability of Quarterly Update | RNS | |
| 16/04/21 | 11:04:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 10:55:43 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 10:45:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:25:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:24:55 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:59:33 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:07:44 | 8 Apr 2021 | Availability of Quarterly Shareholder Letter | RNS |