⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:03 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:22:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:00:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:33:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Transaction in Own Shares | |
| 30/09/21 | 07:00:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 07:00:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Transaction in Own Shares | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Transaction in Own Shares | |
| 20/09/21 | 07:23:11 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:18:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:16:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:49:34 | 10 Sept 2021 | Edison issues review on Vietnam Enterprise Inv. | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:13:58 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:05:06 | 8 Sept 2021 | Half-year Report | |
| 07/09/21 | 07:33:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:05 | 6 Sept 2021 | Change of Board Committees | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:11:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Transaction in Own Shares | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:03 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:22:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:00:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:33:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Transaction in Own Shares | |
| 30/09/21 | 07:00:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Transaction in Own Shares | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Transaction in Own Shares | |
| 28/09/21 | 07:00:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Transaction in Own Shares | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Transaction in Own Shares | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Transaction in Own Shares | |
| 20/09/21 | 07:23:11 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:18:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:16:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:49:34 | 10 Sept 2021 | Edison issues review on Vietnam Enterprise Inv. | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:13:58 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:05:06 | 8 Sept 2021 | Half-year Report | |
| 07/09/21 | 07:33:12 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:00:05 | 6 Sept 2021 | Change of Board Committees | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:11:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) |