| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Monthly Update | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 07:24:44 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 07:10:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:16:57 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:07:28 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Second Quarter 2023 Update | RNS | |
| 08/08/23 | 07:18:54 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:03 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:46:59 | 3 Aug 2023 | Edison issues flash on Vietnam Enterprise IT | RNS | |
| 03/08/23 | 07:00:02 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:16:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:04 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:03 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:18:39 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 15:44:03 | 19 Jul 2023 | Directorate Change | RNS | |
| 19/07/23 | 11:31:52 | 19 Jul 2023 | Correction - Monthly Update | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:11:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:43:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Monthly Update | RNS | |
| 14/07/23 | 07:55:52 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:06:36 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:28:33 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 10:46:17 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:25:40 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:02 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 07:34:22 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 07:12:34 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 07:15:53 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Monthly Update | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 07:24:44 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 14/08/23 | 07:10:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:16:57 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:07:28 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Second Quarter 2023 Update | RNS | |
| 08/08/23 | 07:18:54 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:03 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:46:59 | 3 Aug 2023 | Edison issues flash on Vietnam Enterprise IT | RNS | |
| 03/08/23 | 07:00:02 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:16:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:04 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:03 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:18:39 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 15:44:03 | 19 Jul 2023 | Directorate Change | RNS | |
| 19/07/23 | 11:31:52 | 19 Jul 2023 | Correction - Monthly Update | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:11:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:43:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Monthly Update | RNS | |
| 14/07/23 | 07:55:52 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:06:36 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:28:33 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 7 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 10:46:17 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:25:40 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:02 | 3 Jul 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 07:34:22 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 07:12:34 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 07:15:53 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Transaction in Own Shares | RNS |