| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/22 | 11:27:02 | 14 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 14/10/22 | 07:00:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:09 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:26 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:04:20 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 07:00:06 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 08:10:36 | 29 Sept 2022 | Edison update on Vietnam Enterprise Investments | RNS | |
| 29/09/22 | 07:29:31 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:04 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Monthly Update | RNS | |
| 20/09/22 | 07:00:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 07:30:33 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 07:21:21 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:15:18 | 13 Sept 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Holding(s) in Company | RNS | |
| 13/09/22 | 07:00:05 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 07:00:03 | 9 Sept 2022 | Half-year Report | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:12:36 | 6 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/22 | 11:27:02 | 14 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 14/10/22 | 07:00:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:09 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Transaction in Own Shares | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:26 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:04:20 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Transaction in Own Shares | RNS | |
| 30/09/22 | 07:00:06 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 08:10:36 | 29 Sept 2022 | Edison update on Vietnam Enterprise Investments | RNS | |
| 29/09/22 | 07:29:31 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Transaction in Own Shares | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:04 | 27 Sept 2022 | Transaction in Own Shares | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Transaction in Own Shares | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Monthly Update | RNS | |
| 20/09/22 | 07:00:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 07:30:33 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 07:21:21 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:15:18 | 13 Sept 2022 | Results analysis from Kepler Trust Intelligence | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Holding(s) in Company | RNS | |
| 13/09/22 | 07:00:05 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Transaction in Own Shares | RNS | |
| 09/09/22 | 07:00:03 | 9 Sept 2022 | Half-year Report | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:12:36 | 6 Sept 2022 | Net Asset Value(s) | RNS |
