⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/23 | 10:46:56 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 16:53:46 | 21 Aug 2023 | Transaction in Own Shares | |
| 21/08/23 | 11:09:25 | 21 Aug 2023 | Portfolio Update | |
| 21/08/23 | 09:17:20 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 16:57:22 | 18 Aug 2023 | Transaction in Own Shares | |
| 18/08/23 | 09:16:52 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 09:31:58 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:20:09 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 16:56:30 | 15 Aug 2023 | Transaction in Own Shares | |
| 15/08/23 | 10:09:31 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 09:52:45 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:27:14 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:22:22 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 17:05:19 | 9 Aug 2023 | Transaction in Own Shares | |
| 09/08/23 | 09:14:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 17:04:05 | 8 Aug 2023 | Transaction in Own Shares | |
| 08/08/23 | 09:41:49 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 16:53:42 | 7 Aug 2023 | Transaction in Own Shares | |
| 07/08/23 | 09:23:59 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:15:01 | 7 Aug 2023 | Templeton Emerging Markets Investment Trust review | |
| 04/08/23 | 16:56:53 | 4 Aug 2023 | Transaction in Own Shares | |
| 04/08/23 | 09:32:54 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:24:25 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:07:34 | 2 Aug 2023 | Transaction in Own Shares | |
| 02/08/23 | 09:17:43 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 17:03:57 | 1 Aug 2023 | Transaction in Own Shares | |
| 01/08/23 | 09:34:46 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:27:16 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 16:55:43 | 31 Jul 2023 | Transaction in Own Shares | |
| 31/07/23 | 09:14:53 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:47:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 16:56:03 | 27 Jul 2023 | Transaction in Own Shares | |
| 27/07/23 | 08:55:36 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 09:04:32 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 16:52:13 | 25 Jul 2023 | Transaction in Own Shares | |
| 25/07/23 | 09:11:35 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 09:28:02 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:55:05 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 09:29:40 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:56:05 | 20 Jul 2023 | Transaction in Own Shares | |
| 20/07/23 | 09:39:50 | 20 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 09:23:41 | 20 Jul 2023 | Portfolio Update | |
| 19/07/23 | 09:39:36 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 16:54:33 | 18 Jul 2023 | Transaction in Own Shares | |
| 18/07/23 | 09:39:30 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 17:08:00 | 17 Jul 2023 | Transaction in Own Shares | |
| 17/07/23 | 09:51:37 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 16:54:09 | 14 Jul 2023 | Transaction in Own Shares | |
| 14/07/23 | 14:17:14 | 14 Jul 2023 | Result of AGM | |
| 14/07/23 | 09:51:22 | 14 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/23 | 10:46:56 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 16:53:46 | 21 Aug 2023 | Transaction in Own Shares | |
| 21/08/23 | 11:09:25 | 21 Aug 2023 | Portfolio Update | |
| 21/08/23 | 09:17:20 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 16:57:22 | 18 Aug 2023 | Transaction in Own Shares | |
| 18/08/23 | 09:16:52 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 09:31:58 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 10:20:09 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 16:56:30 | 15 Aug 2023 | Transaction in Own Shares | |
| 15/08/23 | 10:09:31 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 09:52:45 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:27:14 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:22:22 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 17:05:19 | 9 Aug 2023 | Transaction in Own Shares | |
| 09/08/23 | 09:14:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 17:04:05 | 8 Aug 2023 | Transaction in Own Shares | |
| 08/08/23 | 09:41:49 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 16:53:42 | 7 Aug 2023 | Transaction in Own Shares | |
| 07/08/23 | 09:23:59 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:15:01 | 7 Aug 2023 | Templeton Emerging Markets Investment Trust review | |
| 04/08/23 | 16:56:53 | 4 Aug 2023 | Transaction in Own Shares | |
| 04/08/23 | 09:32:54 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:24:25 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:07:34 | 2 Aug 2023 | Transaction in Own Shares | |
| 02/08/23 | 09:17:43 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 17:03:57 | 1 Aug 2023 | Transaction in Own Shares | |
| 01/08/23 | 09:34:46 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:27:16 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 16:55:43 | 31 Jul 2023 | Transaction in Own Shares | |
| 31/07/23 | 09:14:53 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:47:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 16:56:03 | 27 Jul 2023 | Transaction in Own Shares | |
| 27/07/23 | 08:55:36 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 09:04:32 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 16:52:13 | 25 Jul 2023 | Transaction in Own Shares | |
| 25/07/23 | 09:11:35 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 09:28:02 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:55:05 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 09:29:40 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:56:05 | 20 Jul 2023 | Transaction in Own Shares | |
| 20/07/23 | 09:39:50 | 20 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 09:23:41 | 20 Jul 2023 | Portfolio Update | |
| 19/07/23 | 09:39:36 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 16:54:33 | 18 Jul 2023 | Transaction in Own Shares | |
| 18/07/23 | 09:39:30 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 17:08:00 | 17 Jul 2023 | Transaction in Own Shares | |
| 17/07/23 | 09:51:37 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 16:54:09 | 14 Jul 2023 | Transaction in Own Shares | |
| 14/07/23 | 14:17:14 | 14 Jul 2023 | Result of AGM | |
| 14/07/23 | 09:51:22 | 14 Jul 2023 | Net Asset Value(s) |