21st Jun 2018 12:08 pm |
RNS |
Net Asset Value(s) |
20th Jun 2018 4:59 pm |
RNS |
Transaction in Own Shares |
20th Jun 2018 3:02 pm |
RNS |
Holding(s) in Company |
20th Jun 2018 12:14 pm |
RNS |
Net Asset Value(s) |
19th Jun 2018 12:39 pm |
RNS |
Net Asset Value(s) |
18th Jun 2018 12:42 pm |
RNS |
Net Asset Value(s) |
15th Jun 2018 12:51 pm |
RNS |
Portfolio Disclosures |
15th Jun 2018 12:16 pm |
RNS |
Net Asset Value(s) |
14th Jun 2018 11:59 am |
RNS |
Net Asset Value(s) |
13th Jun 2018 11:53 am |
RNS |
Net Asset Value(s) |
12th Jun 2018 4:58 pm |
RNS |
Transaction in Own Shares |
12th Jun 2018 11:51 am |
RNS |
Net Asset Value(s) |
11th Jun 2018 5:10 pm |
RNS |
Transaction in Own Shares |
11th Jun 2018 11:27 am |
RNS |
Net Asset Value(s) |
8th Jun 2018 12:55 pm |
RNS |
Net Asset Value(s) |
7th Jun 2018 2:14 pm |
RNS |
Month End Net Asset Value(s) |
7th Jun 2018 1:02 pm |
RNS |
Net Asset Value(s) |
6th Jun 2018 5:03 pm |
RNS |
Transaction in Own Shares |
6th Jun 2018 12:54 pm |
RNS |
Net Asset Value(s) |
5th Jun 2018 12:11 pm |
RNS |
Net Asset Value(s) |
4th Jun 2018 12:52 pm |
RNS |
Quarterly Disclosures |
4th Jun 2018 11:47 am |
RNS |
Net Asset Value(s) |
1st Jun 2018 11:40 am |
RNS |
Total Voting Rights |
31st May 2018 1:04 pm |
RNS |
Net Asset Value(s) |
30th May 2018 5:04 pm |
RNS |
Transaction in Own Shares |
30th May 2018 12:43 pm |
RNS |
Net Asset Value(s) |
29th May 2018 12:27 pm |
RNS |
Net Asset Value(s) |
25th May 2018 12:27 pm |
RNS |
Net Asset Value(s) |
24th May 2018 12:19 pm |
RNS |
Net Asset Value(s) |
23rd May 2018 11:42 am |
RNS |
Net Asset Value(s) |
22nd May 2018 12:42 pm |
RNS |
Net Asset Value(s) |
22nd May 2018 9:25 am |
RNS |
Director Declaration |
21st May 2018 11:51 am |
RNS |
Net Asset Value(s) |
21st May 2018 9:18 am |
RNS |
Edison issues review on Aberdeen New Thai InvTrust |
18th May 2018 5:02 pm |
RNS |
Transaction in Own Shares |
18th May 2018 2:04 pm |
RNS |
Net Asset Value(s) |
18th May 2018 12:18 pm |
RNS |
Doc re. Annual Report |
17th May 2018 12:16 pm |
RNS |
Net Asset Value(s) |
16th May 2018 12:12 pm |
RNS |
Net Asset Value(s) |
15th May 2018 12:41 pm |
RNS |
Net Asset Value(s) |