| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 12:02:54 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:13:07 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 13:06:53 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:10:03 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:51:59 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:22:32 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 13:08:40 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:44:29 | 1 Jul 2019 | New Investment Management Agreement | RNS | |
| 01/07/19 | 16:53:45 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 18:14:37 | 28 Jun 2019 | Total Voting Rights | RNS | |
| 28/06/19 | 12:08:06 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:06:45 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:23:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:54:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:33:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:55:37 | 21 Jun 2019 | Result of class meeting and EGM | RNS | |
| 21/06/19 | 14:54:44 | 21 Jun 2019 | Directorate Change | RNS | |
| 21/06/19 | 12:48:02 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:22:25 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:32:16 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:24:41 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:12:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:23:58 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:03:41 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:52:30 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:38:39 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:23:19 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:13:02 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:13:44 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:17:56 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:57:22 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:24:21 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 18:05:27 | 31 May 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 13:23:58 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:42:39 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:57:39 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:52:19 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:24:20 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 15:46:46 | 23 May 2019 | Circular including Notice of Class Meeting & EGM | RNS | |
| 23/05/19 | 12:57:04 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:19:43 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 12:08:01 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 13:17:05 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:03:27 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:07:32 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:18:08 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:22:21 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:43:08 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:09:09 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 17:10:26 | 9 May 2019 | Edison issues review on Genesis Emerging Markets | RNS |