| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 07:16:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 07:00:03 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 09:25:12 | 27 Apr 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/04/23 | 07:12:57 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:33:52 | 26 Apr 2023 | Annual Financial Report | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:05 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 13:17:15 | 21 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 21/04/23 | 07:48:13 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:01 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 10:47:01 | 14 Apr 2023 | Edison issues update on Vietnam Enterprise Invest | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:01 | 14 Apr 2023 | Monthly Update | RNS | |
| 13/04/23 | 07:00:02 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:01 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:03 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 07:18:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 07:00:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 07:16:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 07:00:03 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 07:00:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 09:25:12 | 27 Apr 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/04/23 | 07:12:57 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:33:52 | 26 Apr 2023 | Annual Financial Report | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:05 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Transaction in Own Shares | RNS | |
| 21/04/23 | 13:17:15 | 21 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 21/04/23 | 07:48:13 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:01 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 10:47:01 | 14 Apr 2023 | Edison issues update on Vietnam Enterprise Invest | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:01 | 14 Apr 2023 | Monthly Update | RNS | |
| 13/04/23 | 07:00:02 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:01 | 13 Apr 2023 | Transaction in Own Shares | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Transaction in Own Shares | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:03 | 11 Apr 2023 | Transaction in Own Shares | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 07:18:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 28/03/23 | 07:00:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Transaction in Own Shares | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS |