| 6th Jul 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 7:00 am |
RNS |
Changes to investment management fee arrangements |
| 4th Jul 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 9:46 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 10:32 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:27 am |
RNS |
Total Voting Rights |
| 1st Jul 2022 7:00 am |
RNS |
Edison issues review on Martin Currie Global |
| 30th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 8:45 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 4:47 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 8:43 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 9:13 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 8:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 9:20 am |
RNS |
Change of director details |
| 22nd Jun 2022 8:54 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 9:38 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 9:16 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 2:37 pm |
RNS |
Dividend Declaration |
| 16th Jun 2022 2:35 pm |
RNS |
Result of AGM |
| 16th Jun 2022 9:04 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 9:05 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
