| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/17 | 08:00:04 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:00:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:00:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:00:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:27:45 | 25 Jul 2017 | Edison initiation: Vietnam Enterprise Investments | RNS | |
| 25/07/17 | 08:00:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:00:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:00:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:00:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:00:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:00:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:00:03 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:23:56 | 14 Jul 2017 | Change to Management Fee | RNS | |
| 14/07/17 | 08:00:01 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:00:01 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:00:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:00:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:00:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:00:02 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:00:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:00:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:00:03 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:00:01 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:00:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:00:02 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:00:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:02 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:00:02 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:00:01 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:00:01 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:00:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:00:01 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:00:02 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:00:02 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:00:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:00:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:00:02 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:00:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:00:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:01 | 6 Jun 2017 | Result of AGM | RNS | |
| 05/06/17 | 08:00:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:00:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:00:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:00:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:07 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/17 | 08:00:04 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:00:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:00:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:00:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:27:45 | 25 Jul 2017 | Edison initiation: Vietnam Enterprise Investments | RNS | |
| 25/07/17 | 08:00:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:00:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:00:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:00:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:00:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:00:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:00:03 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:23:56 | 14 Jul 2017 | Change to Management Fee | RNS | |
| 14/07/17 | 08:00:01 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:00:01 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:00:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:00:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:00:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:00:02 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:00:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:00:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:00:03 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:00:01 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:00:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:00:02 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:00:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:02 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:00:02 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:00:01 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:00:01 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:00:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:00:01 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:00:02 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:00:02 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:00:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:00:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:00:02 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:00:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:00:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:01 | 6 Jun 2017 | Result of AGM | RNS | |
| 05/06/17 | 08:00:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:00:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:00:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:00:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:07 | 26 May 2017 | Net Asset Value(s) | RNS |