| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 11:22:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:06:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:47:01 | 27 May 2020 | Holding(s) in Company | RNS | |
| 26/05/20 | 10:58:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:36:55 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:47:33 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:33:20 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:57:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:48:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:12:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:17:27 | 14 May 2020 | Availability of Monthly Factsheet | RNS | |
| 14/05/20 | 10:29:06 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:46 | 13 May 2020 | Appointment of Joint Corporate Broker | RNS | |
| 13/05/20 | 10:36:59 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:37:58 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:27:51 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:52:33 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:54:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:04:20 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:32:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:53:20 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 14:28:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:25:51 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 10:54:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:07:26 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:04:33 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 27/04/20 | 10:54:01 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:42:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:57:19 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:47:34 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:02:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:47:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:42:39 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:27:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:12:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:28:04 | 15 Apr 2020 | Availability of Monthly Factsheet | RNS | |
| 14/04/20 | 11:17:35 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:47:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:03:28 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:31:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:03:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:33:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:32:16 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:29:41 | 1 Apr 2020 | Edison review on Genesis Emerging Markets Fund | RNS | |
| 01/04/20 | 14:27:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:13:51 | 31 Mar 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:52:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:18:58 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:06:58 | 27 Mar 2020 | Net Asset Value(s) | RNS |