⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 11:07:24 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:34:48 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 18:26:08 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:55:35 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:01:01 | 9 Dec 2021 | Dividend Declaration | |
| 09/12/21 | 07:00:04 | 9 Dec 2021 | Final Results | |
| 08/12/21 | 11:23:28 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:08:39 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:05:48 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:24:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:20:28 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:39:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:41:55 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:05:02 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:21:20 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:26:20 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:09:40 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 08:00:05 | 25 Nov 2021 | Edison initiates on Schroder AsiaPacific Fund | |
| 24/11/21 | 10:54:59 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:34:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:37:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:46:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:23:53 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:13:29 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:32:24 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:19:33 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:16:01 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:44:15 | 10 Nov 2021 | Holding(s) in Company | |
| 10/11/21 | 11:43:35 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:04:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:05:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:08:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:47:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:26:37 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:23:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:59:55 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 01/11/21 | 11:28:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:11:31 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:28:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:49:30 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:20:50 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:43:59 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:33:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:12:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:17:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Directorate Change | |
| 22/10/21 | 11:16:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:11:02 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 11:07:24 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:34:48 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 18:26:08 | 9 Dec 2021 | Transaction in Own Shares | |
| 09/12/21 | 11:55:35 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:01:01 | 9 Dec 2021 | Dividend Declaration | |
| 09/12/21 | 07:00:04 | 9 Dec 2021 | Final Results | |
| 08/12/21 | 11:23:28 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:08:39 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:05:48 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:24:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:20:28 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:39:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:41:55 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:05:02 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:21:20 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:26:20 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:09:40 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 08:00:05 | 25 Nov 2021 | Edison initiates on Schroder AsiaPacific Fund | |
| 24/11/21 | 10:54:59 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:34:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:37:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:46:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:23:53 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:13:29 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:32:24 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:19:33 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:16:01 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:44:15 | 10 Nov 2021 | Holding(s) in Company | |
| 10/11/21 | 11:43:35 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:04:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:05:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:18:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:08:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:47:04 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:26:37 | 2 Nov 2021 | Director/PDMR Shareholding | |
| 02/11/21 | 11:23:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:59:55 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 01/11/21 | 11:28:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:11:31 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 11:28:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:49:30 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:20:50 | 27 Oct 2021 | Transaction in Own Shares | |
| 27/10/21 | 15:43:59 | 27 Oct 2021 | Portfolio Update | |
| 27/10/21 | 11:33:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:12:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:17:55 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Directorate Change | |
| 22/10/21 | 11:16:02 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:11:02 | 21 Oct 2021 | Net Asset Value(s) |
