| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 11:37:13 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:37:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 11:03:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:59:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:54:44 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:32:47 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:58:27 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 17:24:41 | 5 Nov 2019 | Holding(s) in Company | RNS | |
| 05/11/19 | 11:08:58 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 13:50:59 | 4 Nov 2019 | Result of AGM / Final Dividend | RNS | |
| 04/11/19 | 12:03:03 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:06:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:19:57 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 11:05:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:02:45 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:47:29 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:04:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:03:17 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:07:41 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:57:48 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:08:06 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:53:52 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:47:44 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:14:44 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 16:57:18 | 16 Oct 2019 | Edison review on Genesis Emerging Markets Fund | RNS | |
| 16/10/19 | 12:00:43 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:02:20 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:37:48 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:19:16 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:13:29 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:52:11 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:42:22 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 18:17:25 | 7 Oct 2019 | Availability of Annual Report & Notice of AGM | RNS | |
| 07/10/19 | 12:24:20 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:58:43 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:22:28 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:46:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:44:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 19:11:14 | 30 Sept 2019 | Annual Financial Report | RNS | |
| 30/09/19 | 18:42:47 | 30 Sept 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 13:47:18 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:48:33 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:58:54 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:13:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:37:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:22:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:13:30 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:18:31 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 12:13:15 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:51:57 | 17 Sept 2019 | Net Asset Value(s) | RNS |