| Date | Source | Headline |
|---|---|---|
| 29th Jun 2021 10:34 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 10:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 10:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:14 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:21 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:10 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 10:19 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:27 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 10:41 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:41 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 5:13 pm | RNS | Availability of monthly factsheet |
| 14th Jun 2021 10:42 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 11:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 11:05 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 11:03 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 10:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 7:00 am | RNS | Edison update on Genesis Emerging Markets Fund |
| 7th Jun 2021 11:04 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 10:34 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:06 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:42 pm | RNS | Net Asset Value(s) |
| 28th May 2021 5:29 pm | RNS | Total Voting Rights |
| 28th May 2021 10:09 am | RNS | Net Asset Value(s) |
| 27th May 2021 10:19 am | RNS | Net Asset Value(s) |
| 26th May 2021 10:41 am | RNS | Net Asset Value(s) |
| 25th May 2021 11:23 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:03 am | RNS | Net Asset Value(s) |
| 21st May 2021 10:29 am | RNS | Net Asset Value(s) |
| 20th May 2021 10:26 am | RNS | Net Asset Value(s) |
| 19th May 2021 10:15 am | RNS | Net Asset Value(s) |
| 18th May 2021 10:40 am | RNS | Net Asset Value(s) |
| 17th May 2021 4:32 pm | RNS | Availability of Monthly Factsheet |
| 17th May 2021 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2021 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2021 10:13 am | RNS | Net Asset Value(s) |
| 12th May 2021 11:04 am | RNS | Net Asset Value(s) |
| 11th May 2021 10:37 am | RNS | Net Asset Value(s) |
| 10th May 2021 10:30 am | RNS | Net Asset Value(s) |