⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/23 | 09:36:00 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:01:06 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 09:14:36 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:17 | 3 Apr 2023 | Kepler Trust Intelligence: New Research | |
| 31/03/23 | 09:37:13 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 17:19:16 | 30 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 09:22:04 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 08:36:28 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 09:07:29 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 16:51:50 | 27 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 08:53:09 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 08:44:02 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 09:47:37 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:40:38 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 09:10:06 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:00:20 | 20 Mar 2023 | Portfolio Update | |
| 20/03/23 | 08:55:34 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:38:08 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:52:18 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 08:25:02 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 08:44:40 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 16:56:46 | 13 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 08:49:37 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 15:57:19 | 10 Mar 2023 | Holding(s) in Company | |
| 10/03/23 | 08:57:19 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:14:46 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 16:58:05 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 09:01:38 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:06:07 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 09:10:01 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 16:55:16 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 09:11:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:04:02 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 10:09:01 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 09:25:44 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 17:01:41 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 09:44:57 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:19:50 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 09:58:37 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 10:04:39 | 27 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:48:00 | 27 Feb 2023 | Edison issues update on Templeton Emerging Markets | |
| 24/02/23 | 17:09:40 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 09:28:42 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:51:01 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 09:27:46 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 09:03:32 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 09:41:46 | 20 Feb 2023 | Portfolio Update | |
| 20/02/23 | 09:32:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 09:26:52 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 09:32:12 | 16 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/23 | 09:36:00 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:01:06 | 3 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 09:14:36 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:17 | 3 Apr 2023 | Kepler Trust Intelligence: New Research | |
| 31/03/23 | 09:37:13 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 17:19:16 | 30 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 09:22:04 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 08:36:28 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 09:07:29 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 16:51:50 | 27 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 08:53:09 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 08:44:02 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 09:47:37 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:40:38 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 09:10:06 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:00:20 | 20 Mar 2023 | Portfolio Update | |
| 20/03/23 | 08:55:34 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:38:08 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:52:18 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 08:25:02 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 08:44:40 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 16:56:46 | 13 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 08:49:37 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 15:57:19 | 10 Mar 2023 | Holding(s) in Company | |
| 10/03/23 | 08:57:19 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:14:46 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 16:58:05 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 09:01:38 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 17:06:07 | 7 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 09:10:01 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 16:55:16 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 09:11:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:04:02 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 10:09:01 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 09:25:44 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 17:01:41 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 09:44:57 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:19:50 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 09:58:37 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 10:04:39 | 27 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:48:00 | 27 Feb 2023 | Edison issues update on Templeton Emerging Markets | |
| 24/02/23 | 17:09:40 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 09:28:42 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:51:01 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 09:27:46 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 09:03:32 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 09:41:46 | 20 Feb 2023 | Portfolio Update | |
| 20/02/23 | 09:32:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 09:26:52 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 09:32:12 | 16 Feb 2023 | Net Asset Value(s) |