⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/22 | 09:23:17 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 09:04:00 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:46:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:00:08 | 27 Jun 2022 | Edison issues review on Templeton Emerging Markets | |
| 24/06/22 | 09:14:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:38:42 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 08:54:25 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 09:39:15 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:16:20 | 20 Jun 2022 | Portfolio Update | |
| 20/06/22 | 09:30:40 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:02:30 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 13:30:12 | 17 Jun 2022 | Dividend Declaration | |
| 17/06/22 | 09:18:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 16:58:26 | 16 Jun 2022 | Transaction in Own Shares | |
| 16/06/22 | 09:04:55 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:56:02 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 09:06:14 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 16:59:12 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 14:57:24 | 14 Jun 2022 | Dividend Declaration | |
| 14/06/22 | 14:56:28 | 14 Jun 2022 | Statement of Annual Results to 31 March 2022 | |
| 14/06/22 | 09:01:35 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 09:11:44 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:00:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 16:55:28 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 09:30:08 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 17:05:15 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 09:27:41 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:58:00 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 10:33:38 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:07:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:55:12 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:38:26 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 09:29:12 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 09:16:58 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:28:45 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:33:20 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:03:11 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:10:19 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 16:59:33 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 09:10:38 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:57:42 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:56:58 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:03:44 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 09:16:01 | 20 May 2022 | Russia-Ukraine Update | |
| 20/05/22 | 09:11:25 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 09:06:08 | 20 May 2022 | Portfolio Update | |
| 19/05/22 | 16:51:46 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 08:56:39 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:57:46 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 09:31:36 | 18 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/22 | 09:23:17 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 09:04:00 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:46:01 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:00:08 | 27 Jun 2022 | Edison issues review on Templeton Emerging Markets | |
| 24/06/22 | 09:14:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:38:42 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 08:54:25 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 09:39:15 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:16:20 | 20 Jun 2022 | Portfolio Update | |
| 20/06/22 | 09:30:40 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:02:30 | 17 Jun 2022 | Transaction in Own Shares | |
| 17/06/22 | 13:30:12 | 17 Jun 2022 | Dividend Declaration | |
| 17/06/22 | 09:18:08 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 16:58:26 | 16 Jun 2022 | Transaction in Own Shares | |
| 16/06/22 | 09:04:55 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:56:02 | 15 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 09:06:14 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 16:59:12 | 14 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 14:57:24 | 14 Jun 2022 | Dividend Declaration | |
| 14/06/22 | 14:56:28 | 14 Jun 2022 | Statement of Annual Results to 31 March 2022 | |
| 14/06/22 | 09:01:35 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 09:11:44 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:00:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 16:55:28 | 9 Jun 2022 | Transaction in Own Shares | |
| 09/06/22 | 09:30:08 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 17:05:15 | 8 Jun 2022 | Transaction in Own Shares | |
| 08/06/22 | 09:27:41 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:58:00 | 7 Jun 2022 | Transaction in Own Shares | |
| 07/06/22 | 10:33:38 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:07:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:55:12 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 09:38:26 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 09:29:12 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 09:16:58 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:28:45 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:33:20 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 17:03:11 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 10:10:19 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 16:59:33 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 09:10:38 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 16:57:42 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:56:58 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:03:44 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 09:16:01 | 20 May 2022 | Russia-Ukraine Update | |
| 20/05/22 | 09:11:25 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 09:06:08 | 20 May 2022 | Portfolio Update | |
| 19/05/22 | 16:51:46 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 08:56:39 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:57:46 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 09:31:36 | 18 May 2022 | Net Asset Value(s) |