| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:21:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:37:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:34:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:26:56 | 29 Apr 2020 | Edison review on Vietnam Enterprise Investments | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:05:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:37:40 | 23 Apr 2020 | Annual Financial Report | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:27:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:27:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:49:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:42:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:25:53 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:07:27 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:35:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:53:06 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:15:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:35:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:06 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:05 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:02 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:01 | 24 Mar 2020 | Transaction in Own Shares | RNS | |
| 23/03/20 | 07:00:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:05 | 23 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 16:43:41 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:38:00 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 07:00:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:02 | 4 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:21:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:37:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:34:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:26:56 | 29 Apr 2020 | Edison review on Vietnam Enterprise Investments | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:05:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:37:40 | 23 Apr 2020 | Annual Financial Report | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:27:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:27:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:49:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:42:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:25:53 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:07:27 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:35:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:53:06 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:15:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:35:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:06 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:05 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:02 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:01 | 24 Mar 2020 | Transaction in Own Shares | RNS | |
| 23/03/20 | 07:00:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:05 | 23 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 16:43:41 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:38:00 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 07:00:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:02 | 4 Mar 2020 | Net Asset Value(s) | RNS |