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| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 11:55:45 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:03:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:21:20 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:37:36 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 16:59:04 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | |
| 18/08/22 | 12:00:45 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:56:50 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:12:35 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 15:25:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:56:31 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:09:44 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:19 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:58:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 15:46:19 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:29:31 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:03:11 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:46:54 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:15:10 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:35:53 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:02:53 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:05:35 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:54:41 | 27 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:11:48 | 27 Jul 2022 | Directorate Change | |
| 26/07/22 | 13:00:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 14:57:46 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:12:40 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:54:04 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 16:50:22 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | |
| 20/07/22 | 12:00:50 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:01:59 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:48:29 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:51:36 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:30:23 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:35:19 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:47:54 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:56:32 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:13:08 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:04:31 | 8 Jul 2022 | Edison issues update on The European Smaller Comp. | |
| 07/07/22 | 12:43:34 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:28:42 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:30:48 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:05:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:25:29 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:15:49 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 13:14:42 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:23:01 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:08:34 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:43:17 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:44:37 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:20:37 | 22 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/22 | 11:55:45 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:03:02 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:21:20 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:37:36 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 16:59:04 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | |
| 18/08/22 | 12:00:45 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:56:50 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:12:35 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 15:25:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:56:31 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:09:44 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:08:19 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 11:58:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 15:46:19 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:29:31 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:03:11 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:46:54 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:15:10 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:35:53 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:02:53 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:05:35 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:54:41 | 27 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:11:48 | 27 Jul 2022 | Directorate Change | |
| 26/07/22 | 13:00:06 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 14:57:46 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:12:40 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:54:04 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 16:50:22 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | |
| 20/07/22 | 12:00:50 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:01:59 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:48:29 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:51:36 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:30:23 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:35:19 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:47:54 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:56:32 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:13:08 | 8 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:04:31 | 8 Jul 2022 | Edison issues update on The European Smaller Comp. | |
| 07/07/22 | 12:43:34 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:28:42 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:30:48 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:05:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:25:29 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:15:49 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 13:14:42 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:23:01 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:08:34 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:43:17 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:44:37 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:20:37 | 22 Jun 2022 | Net Asset Value(s) |