⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/22 | 16:55:21 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 09:37:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:52:55 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 08:41:00 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:37:52 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 09:21:12 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:53:20 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 08:46:13 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:57:16 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:55:50 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 09:24:37 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:52:39 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 08:44:54 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 16:57:49 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 09:23:56 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:09:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:01:17 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:55:51 | 19 Jan 2022 | Director/PDMR Shareholding | |
| 19/01/22 | 09:02:48 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:49:49 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 09:16:06 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:33 | 14 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Edison issues review on Martin Currie Global | |
| 13/01/22 | 08:40:51 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:50:17 | 12 Jan 2022 | Issue of Treasury Stock | |
| 12/01/22 | 08:40:19 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:38:54 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 09:14:19 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:08:05 | 7 Jan 2022 | Issue of Treasury Stock | |
| 07/01/22 | 08:50:48 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:41:27 | 6 Jan 2022 | Issue of Treasury Stock | |
| 06/01/22 | 08:43:40 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:06:19 | 5 Jan 2022 | Issue of Treasury Stock | |
| 05/01/22 | 09:13:46 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:14:25 | 4 Jan 2022 | Issue of Treasury Stock | |
| 04/01/22 | 09:28:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:26:55 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 09:07:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:03:39 | 30 Dec 2021 | Issue of Treasury Stock | |
| 30/12/21 | 09:49:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:49:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 09:16:13 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:54:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 15:13:19 | 22 Dec 2021 | Issue of Treasury Stock | |
| 22/12/21 | 08:38:49 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 08:40:20 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 08:52:31 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:57:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:45:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:48:20 | 15 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/22 | 16:55:21 | 2 Feb 2022 | Transaction in Own Shares | |
| 02/02/22 | 09:37:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:52:55 | 1 Feb 2022 | Transaction in Own Shares | |
| 01/02/22 | 08:41:00 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:37:52 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 09:21:12 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:53:20 | 28 Jan 2022 | Transaction in Own Shares | |
| 28/01/22 | 08:46:13 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:57:16 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:55:50 | 26 Jan 2022 | Transaction in Own Shares | |
| 26/01/22 | 09:24:37 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:52:39 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 08:44:54 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 16:57:49 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 09:23:56 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:09:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:01:17 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:55:51 | 19 Jan 2022 | Director/PDMR Shareholding | |
| 19/01/22 | 09:02:48 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:49:49 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 09:16:06 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:33 | 14 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Edison issues review on Martin Currie Global | |
| 13/01/22 | 08:40:51 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:50:17 | 12 Jan 2022 | Issue of Treasury Stock | |
| 12/01/22 | 08:40:19 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:38:54 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 09:14:19 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:08:05 | 7 Jan 2022 | Issue of Treasury Stock | |
| 07/01/22 | 08:50:48 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:41:27 | 6 Jan 2022 | Issue of Treasury Stock | |
| 06/01/22 | 08:43:40 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:06:19 | 5 Jan 2022 | Issue of Treasury Stock | |
| 05/01/22 | 09:13:46 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:14:25 | 4 Jan 2022 | Issue of Treasury Stock | |
| 04/01/22 | 09:28:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:26:55 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 09:07:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:03:39 | 30 Dec 2021 | Issue of Treasury Stock | |
| 30/12/21 | 09:49:13 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:49:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 09:16:13 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:54:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 15:13:19 | 22 Dec 2021 | Issue of Treasury Stock | |
| 22/12/21 | 08:38:49 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 08:40:20 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 08:52:31 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:57:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:45:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:48:20 | 15 Dec 2021 | Net Asset Value(s) |
