| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/18 | 07:00:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:00:02 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:09 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:00:03 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:04:28 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:02 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:00:02 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:00:03 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:00:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:17:03 | 30 Nov 2018 | Holding(s) in Company | RNS | |
| 30/11/18 | 07:00:02 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:00:01 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:00:02 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:00:04 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:00:04 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:00:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:00:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:00:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:00:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:49:57 | 19 Nov 2018 | Edison issues review on Vietnam Enterprise Inv... | RNS | |
| 19/11/18 | 07:00:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:00:03 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:00:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:12:47 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:00:04 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:00:03 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:01 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:00:02 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:00:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:00:04 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:00:01 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:00:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:00:03 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:00:03 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:00:04 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:25 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:27:27 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:24:18 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:37:06 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:48 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:00:01 | 26 Sept 2018 | Interim Results | RNS | |
| 24/09/18 | 08:09:35 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:09:23 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 08:59:41 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:38:11 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:20:30 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:05:24 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:00:06 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:26:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:21:02 | 14 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/18 | 07:00:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:00:02 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:09 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:00:03 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:04:28 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:02 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:00:02 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:00:03 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:00:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:17:03 | 30 Nov 2018 | Holding(s) in Company | RNS | |
| 30/11/18 | 07:00:02 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:00:01 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:00:02 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:00:04 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:00:04 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:00:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:00:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:00:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:00:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:49:57 | 19 Nov 2018 | Edison issues review on Vietnam Enterprise Inv... | RNS | |
| 19/11/18 | 07:00:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:00:03 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:00:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:12:47 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:00:04 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:00:03 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:01 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:00:02 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:00:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:00:04 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:00:01 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:00:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:00:03 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:00:03 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:00:04 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:25 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:27:27 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:24:18 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:37:06 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:48 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:00:01 | 26 Sept 2018 | Interim Results | RNS | |
| 24/09/18 | 08:09:35 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:09:23 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 08:59:41 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:38:11 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:20:30 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:05:24 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:00:06 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:26:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:21:02 | 14 Aug 2018 | Net Asset Value(s) | RNS |