| 31st Mar 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2023 9:22 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 8:36 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 9:07 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2023 8:53 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 8:44 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 9:47 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 8:40 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 9:10 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 10:00 am |
RNS |
Portfolio Update |
| 20th Mar 2023 8:55 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 9:38 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 8:52 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 8:25 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 8:44 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 8:49 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 3:57 pm |
RNS |
Holding(s) in Company |
| 10th Mar 2023 8:57 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 9:14 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 9:01 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2023 9:10 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2023 9:11 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 9:25 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 9:44 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 9:19 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 8:48 am |
RNS |
Edison issues update on Templeton Emerging Markets |
| 24th Feb 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 8:51 am |
RNS |
Net Asset Value(s) |
