| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 10:30:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 10:35:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:54:55 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 17:59:15 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 11:07:20 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:58:18 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:48:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:45:26 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:28:00 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:25:40 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:13:32 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:33:25 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:06:02 | 19 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 18/01/21 | 10:41:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:53:13 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:23:22 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:12:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:46:22 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:43:14 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:04:54 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:30:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:34:02 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:06:16 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 12:57:48 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 10:59:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:09:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:49:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:40:16 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:11:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:55:31 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:40:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:36:33 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:49:06 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:18:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:27:02 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:39:53 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:17:22 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:30:51 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:39:12 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 10:20:16 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 10:42:51 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:07:17 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:06:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:11 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:42:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | Edison review on Genesis Emerging Markets Fund | RNS | |
| 30/11/20 | 17:55:01 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:22:48 | 30 Nov 2020 | Net Asset Value(s) | RNS |