| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:05 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 13:13:48 | 20 Dec 2017 | Edison issues review on Vietnam Enterprise Inv | RNS | |
| 20/12/17 | 07:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:00:02 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:00:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:00:02 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:00:04 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:00:02 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:00:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:00:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:00:02 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:00:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:00:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:00:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:00:02 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:00:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:00:02 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:00:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:00:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 09:04:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:00:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:00:02 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:00:03 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:00:03 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:00:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:00:02 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:00:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:00:01 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:00:02 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:00:01 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:00:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:00:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:00:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:00:01 | 20 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:05 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 13:13:48 | 20 Dec 2017 | Edison issues review on Vietnam Enterprise Inv | RNS | |
| 20/12/17 | 07:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:00:02 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:00:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:00:02 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:00:04 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:00:02 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:00:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:00:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:00:02 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:00:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:00:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:00:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:00:02 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:00:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:00:02 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:00:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:00:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 09:04:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:00:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:00:02 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:00:03 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:00:03 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:00:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:00:02 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:00:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:00:01 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:00:02 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:00:01 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:00:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:00:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:00:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:00:01 | 20 Oct 2017 | Net Asset Value(s) | RNS |