| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 07:00:06 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:01 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:01 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:04 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:03 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:51:21 | 19 Nov 2019 | Edison review on Vietnam Enterprise Investments | RNS | |
| 19/11/19 | 07:00:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:04 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:03 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:21:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:51:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:12:21 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:08:13 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:17:46 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:53:59 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:09:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:09:32 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:14:33 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:16:37 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:19:40 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:53:53 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:52:44 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:03:10 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:29:37 | 4 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 07:00:06 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:01 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:01 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:04 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:03 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:51:21 | 19 Nov 2019 | Edison review on Vietnam Enterprise Investments | RNS | |
| 19/11/19 | 07:00:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:04 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:03 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:21:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:51:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:12:21 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:08:13 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:17:46 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:53:59 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:09:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:09:32 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:14:33 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:16:37 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:19:40 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:53:53 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:52:44 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:03:10 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:29:37 | 4 Oct 2019 | Net Asset Value(s) | RNS |