| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/18 | 11:39:45 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:52:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:33:31 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:13:37 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:57:53 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 10:57:30 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:27:56 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:08:50 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:30:02 | 17 Dec 2018 | Holding(s) in Company | RNS | |
| 17/12/18 | 10:52:36 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:08:51 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:08:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:35:33 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:13:08 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:08:15 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:48:11 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:57:49 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:07:18 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:19:33 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 12:57:52 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 17:45:43 | 30 Nov 2018 | Total Voting Rights | RNS | |
| 30/11/18 | 11:53:56 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:57:26 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:48:03 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:17:38 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:37:32 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 16:52:01 | 23 Nov 2018 | Final Dividend - Exchange Rate | RNS | |
| 23/11/18 | 11:44:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:09:28 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:30:10 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:08:32 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:13:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:53:33 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:53:30 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:49:50 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 12:09:07 | 13 Nov 2018 | Result of AGM / Final Dividend | RNS | |
| 13/11/18 | 10:59:12 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:00:15 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:45:52 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:06:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:09:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:09:41 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:32:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:35:16 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 13:27:42 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 17:13:35 | 31 Oct 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 11:42:30 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:02:48 | 30 Oct 2018 | Edison initiates on Genesis Emerging Markets Fund | RNS | |
| 30/10/18 | 10:57:41 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:08:05 | 29 Oct 2018 | Net Asset Value(s) | RNS |