| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 09:58:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 17:01:04 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 09:34:27 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 17:00:04 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 09:35:10 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 17:03:44 | 10 Jul 2020 | Transaction in Own Shares | RNS | |
| 10/07/20 | 09:20:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 17:07:22 | 9 Jul 2020 | Transaction in Own Shares | RNS | |
| 09/07/20 | 13:57:45 | 9 Jul 2020 | Directorate Change | RNS | |
| 09/07/20 | 13:27:11 | 9 Jul 2020 | Result of AGM | RNS | |
| 09/07/20 | 09:19:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:11:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:45:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:15:21 | 6 Jul 2020 | MonthEndNAV inc.Top10 Hldgs&HldgsbySector&Country | RNS | |
| 06/07/20 | 11:09:20 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:57:29 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 10:44:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 17:10:33 | 2 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 09:06:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:24:27 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 11:14:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:45:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:00:41 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 10:52:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 17:00:37 | 26 Jun 2020 | Transaction in Own Shares | RNS | |
| 26/06/20 | 10:19:25 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 16:54:40 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 09:19:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:59:46 | 24 Jun 2020 | Transaction in Own Shares | RNS | |
| 24/06/20 | 14:15:56 | 24 Jun 2020 | AGM and Webinar | RNS | |
| 24/06/20 | 09:54:06 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:59:49 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 11:58:36 | 23 Jun 2020 | Webinar Announcement | RNS | |
| 23/06/20 | 11:44:59 | 23 Jun 2020 | Net Asset Value(s) - Replacement | RNS | |
| 23/06/20 | 09:58:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 17:00:00 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 22/06/20 | 09:28:29 | 22 Jun 2020 | Portfolio Update | RNS | |
| 22/06/20 | 07:30:05 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:30:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 17:00:45 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 16:16:59 | 18 Jun 2020 | Edison review on Templeton Emerging Markets IT | RNS | |
| 18/06/20 | 07:30:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:08:14 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 07:30:10 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 17:05:01 | 16 Jun 2020 | Transaction in Own Shares | RNS | |
| 16/06/20 | 07:30:00 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:04:53 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 07:30:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:08:28 | 12 Jun 2020 | Transaction in Own Shares | RNS | |
| 12/06/20 | 07:30:02 | 12 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 09:58:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 17:01:04 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 09:34:27 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 17:00:04 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 09:35:10 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 17:03:44 | 10 Jul 2020 | Transaction in Own Shares | RNS | |
| 10/07/20 | 09:20:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 17:07:22 | 9 Jul 2020 | Transaction in Own Shares | RNS | |
| 09/07/20 | 13:57:45 | 9 Jul 2020 | Directorate Change | RNS | |
| 09/07/20 | 13:27:11 | 9 Jul 2020 | Result of AGM | RNS | |
| 09/07/20 | 09:19:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:11:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:45:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:15:21 | 6 Jul 2020 | MonthEndNAV inc.Top10 Hldgs&HldgsbySector&Country | RNS | |
| 06/07/20 | 11:09:20 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:57:29 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 10:44:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 17:10:33 | 2 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 09:06:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:24:27 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 11:14:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:45:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:00:41 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 10:52:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 17:00:37 | 26 Jun 2020 | Transaction in Own Shares | RNS | |
| 26/06/20 | 10:19:25 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 16:54:40 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 09:19:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:59:46 | 24 Jun 2020 | Transaction in Own Shares | RNS | |
| 24/06/20 | 14:15:56 | 24 Jun 2020 | AGM and Webinar | RNS | |
| 24/06/20 | 09:54:06 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:59:49 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 11:58:36 | 23 Jun 2020 | Webinar Announcement | RNS | |
| 23/06/20 | 11:44:59 | 23 Jun 2020 | Net Asset Value(s) - Replacement | RNS | |
| 23/06/20 | 09:58:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 17:00:00 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 22/06/20 | 09:28:29 | 22 Jun 2020 | Portfolio Update | RNS | |
| 22/06/20 | 07:30:05 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:30:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 17:00:45 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 16:16:59 | 18 Jun 2020 | Edison review on Templeton Emerging Markets IT | RNS | |
| 18/06/20 | 07:30:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:08:14 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 07:30:10 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 17:05:01 | 16 Jun 2020 | Transaction in Own Shares | RNS | |
| 16/06/20 | 07:30:00 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:04:53 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 07:30:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:08:28 | 12 Jun 2020 | Transaction in Own Shares | RNS | |
| 12/06/20 | 07:30:02 | 12 Jun 2020 | Net Asset Value(s) | RNS |