| Date | Source | Headline |
|---|---|---|
| 26th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 10:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 9:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 9:49 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:21 am | RNS | Portfolio Update |
| 19th Aug 2021 4:12 pm | RNS | Holding(s) in Company |
| 19th Aug 2021 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 9:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 9:25 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 9:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 9:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 9:01 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 8:57 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 9:17 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | RNS | Edison issues review on Templeton Emerging Markets |
| 5th Aug 2021 4:14 pm | RNS | Holding(s) in Company |
| 5th Aug 2021 9:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 8:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 10:14 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:32 am | RNS | Total Voting Rights |
| 2nd Aug 2021 9:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 9:44 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 9:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 9:43 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 3:10 pm | RNS | Holding(s) in Company |
| 27th Jul 2021 10:19 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 9:25 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 8:45 am | RNS | Stock Split Completion Announcement |
| 23rd Jul 2021 9:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 10:06 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 9:08 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 4:19 pm | RNS | Holding(s) in Company |
| 20th Jul 2021 12:20 pm | RNS | Portfolio Update |
| 20th Jul 2021 9:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 9:51 am | RNS | Portfolio Update |
| 19th Jul 2021 10:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 9:28 am | RNS | Net Asset Value(s) |