| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 16:53:29 | 20 Feb 2020 | Transaction in Own Shares | RNS | |
| 20/02/20 | 07:30:05 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:30:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:50:49 | 18 Feb 2020 | Transaction in Own Shares | RNS | |
| 18/02/20 | 07:30:01 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:30:03 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 16:54:56 | 14 Feb 2020 | Transaction in Own Shares | RNS | |
| 14/02/20 | 07:30:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 17:11:02 | 13 Feb 2020 | Transaction in Own Shares | RNS | |
| 13/02/20 | 07:30:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:30:05 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:30:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:30:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 17:29:24 | 7 Feb 2020 | Transaction in Own Shares | RNS | |
| 07/02/20 | 07:30:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 16:58:28 | 6 Feb 2020 | Transaction in Own Shares | RNS | |
| 06/02/20 | 16:17:53 | 6 Feb 2020 | MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country | RNS | |
| 06/02/20 | 07:30:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:30:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:57:10 | 4 Feb 2020 | Transaction in Own Shares | RNS | |
| 04/02/20 | 07:30:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:34:52 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 03/02/20 | 07:30:03 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 17:05:42 | 31 Jan 2020 | Transaction in Own Shares | RNS | |
| 31/01/20 | 15:09:43 | 31 Jan 2020 | Announcement of Debt Facility | RNS | |
| 31/01/20 | 07:30:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:25:42 | 30 Jan 2020 | Edison reviews Templeton Emerging Markets (TEM) | RNS | |
| 30/01/20 | 07:30:01 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:30:04 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 17:01:28 | 27 Jan 2020 | Transaction in Own Shares | RNS | |
| 27/01/20 | 07:30:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:30:05 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:30:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:30:01 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:30:01 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:57:26 | 20 Jan 2020 | Transaction in Own Shares | RNS | |
| 20/01/20 | 07:30:03 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:30:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:30:01 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 16:59:00 | 15 Jan 2020 | Transaction in Own Shares | RNS | |
| 15/01/20 | 07:30:03 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 16:57:48 | 14 Jan 2020 | Transaction in Own Shares | RNS | |
| 14/01/20 | 07:30:01 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 16:53:44 | 13 Jan 2020 | Transaction in Own Shares | RNS | |
| 13/01/20 | 07:30:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 17:06:31 | 10 Jan 2020 | Transaction in Own Shares | RNS | |
| 10/01/20 | 07:30:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 16:57:51 | 9 Jan 2020 | Transaction in Own Shares | RNS | |
| 09/01/20 | 07:30:01 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 17:10:29 | 8 Jan 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 16:53:29 | 20 Feb 2020 | Transaction in Own Shares | RNS | |
| 20/02/20 | 07:30:05 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:30:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:50:49 | 18 Feb 2020 | Transaction in Own Shares | RNS | |
| 18/02/20 | 07:30:01 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:30:03 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 16:54:56 | 14 Feb 2020 | Transaction in Own Shares | RNS | |
| 14/02/20 | 07:30:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 17:11:02 | 13 Feb 2020 | Transaction in Own Shares | RNS | |
| 13/02/20 | 07:30:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:30:05 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:30:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:30:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 17:29:24 | 7 Feb 2020 | Transaction in Own Shares | RNS | |
| 07/02/20 | 07:30:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 16:58:28 | 6 Feb 2020 | Transaction in Own Shares | RNS | |
| 06/02/20 | 16:17:53 | 6 Feb 2020 | MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country | RNS | |
| 06/02/20 | 07:30:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:30:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:57:10 | 4 Feb 2020 | Transaction in Own Shares | RNS | |
| 04/02/20 | 07:30:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:34:52 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 03/02/20 | 07:30:03 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 17:05:42 | 31 Jan 2020 | Transaction in Own Shares | RNS | |
| 31/01/20 | 15:09:43 | 31 Jan 2020 | Announcement of Debt Facility | RNS | |
| 31/01/20 | 07:30:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:25:42 | 30 Jan 2020 | Edison reviews Templeton Emerging Markets (TEM) | RNS | |
| 30/01/20 | 07:30:01 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:30:04 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 17:01:28 | 27 Jan 2020 | Transaction in Own Shares | RNS | |
| 27/01/20 | 07:30:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:30:05 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:30:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:30:01 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:30:01 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:57:26 | 20 Jan 2020 | Transaction in Own Shares | RNS | |
| 20/01/20 | 07:30:03 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:30:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:30:01 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 16:59:00 | 15 Jan 2020 | Transaction in Own Shares | RNS | |
| 15/01/20 | 07:30:03 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 16:57:48 | 14 Jan 2020 | Transaction in Own Shares | RNS | |
| 14/01/20 | 07:30:01 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 16:53:44 | 13 Jan 2020 | Transaction in Own Shares | RNS | |
| 13/01/20 | 07:30:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 17:06:31 | 10 Jan 2020 | Transaction in Own Shares | RNS | |
| 10/01/20 | 07:30:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 16:57:51 | 9 Jan 2020 | Transaction in Own Shares | RNS | |
| 09/01/20 | 07:30:01 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 17:10:29 | 8 Jan 2020 | Transaction in Own Shares | RNS |