| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Transaction in Own Shares | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Transaction in Own Shares | RNS | |
| 20/09/21 | 07:23:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:18:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:16:53 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:49:34 | 10 Sept 2021 | Edison issues review on Vietnam Enterprise Inv. | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:40 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:13:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:05:06 | 8 Sept 2021 | Half-year Report | RNS | |
| 07/09/21 | 07:33:12 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:05 | 6 Sept 2021 | Change of Board Committees | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:11:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:03 | 23 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 07:00:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:06 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Transaction in Own Shares | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Transaction in Own Shares | RNS | |
| 20/09/21 | 07:23:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:18:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:16:53 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:49:34 | 10 Sept 2021 | Edison issues review on Vietnam Enterprise Inv. | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:40 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:13:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:05:06 | 8 Sept 2021 | Half-year Report | RNS | |
| 07/09/21 | 07:33:12 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:05 | 6 Sept 2021 | Change of Board Committees | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:11:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:03 | 23 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 07:00:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:06 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS |