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101112131415161718
Date   Source Headline
4th Jul 201911:51 amRNSNet Asset Value(s)
3rd Jul 201911:22 amRNSNet Asset Value(s)
2nd Jul 201912:08 pmRNSNet Asset Value(s)
1st Jul 20194:44 pmRNSNew Investment Management Agreement
1st Jul 20193:53 pmRNSNet Asset Value(s)
28th Jun 20195:14 pmRNSTotal Voting Rights
28th Jun 201911:08 amRNSNet Asset Value(s)
26th Jun 201911:23 amRNSNet Asset Value(s)
25th Jun 201911:54 amRNSNet Asset Value(s)
24th Jun 201912:33 pmRNSNet Asset Value(s)
21st Jun 20191:55 pmRNSResult of class meeting and EGM
21st Jun 20191:54 pmRNSDirectorate Change
21st Jun 201911:48 amRNSNet Asset Value(s)
20th Jun 201911:22 amRNSNet Asset Value(s)
19th Jun 201911:32 amRNSNet Asset Value(s)
18th Jun 201911:24 amRNSNet Asset Value(s)
17th Jun 201912:12 pmRNSNet Asset Value(s)
14th Jun 201912:23 pmRNSNet Asset Value(s)
13th Jun 201911:03 amRNSNet Asset Value(s)
12th Jun 201911:52 amRNSNet Asset Value(s)
11th Jun 201911:38 amRNSNet Asset Value(s)
10th Jun 201911:23 amRNSNet Asset Value(s)
7th Jun 201912:13 pmRNSNet Asset Value(s)
6th Jun 201911:13 amRNSNet Asset Value(s)
5th Jun 201912:17 pmRNSNet Asset Value(s)
4th Jun 201911:57 amRNSNet Asset Value(s)
3rd Jun 20191:24 pmRNSNet Asset Value(s)
31st May 20195:05 pmRNSTotal Voting Rights
31st May 201912:23 pmRNSNet Asset Value(s)
30th May 201911:42 amRNSNet Asset Value(s)
29th May 201911:57 amRNSNet Asset Value(s)
28th May 201911:52 amRNSNet Asset Value(s)
24th May 201911:24 amRNSNet Asset Value(s)
23rd May 20192:46 pmRNSCircular including Notice of Class Meeting & EGM
23rd May 201911:57 amRNSNet Asset Value(s)
22nd May 201911:19 amRNSNet Asset Value(s)
21st May 201911:08 amRNSNet Asset Value(s)
20th May 201912:17 pmRNSNet Asset Value(s)
17th May 201911:03 amRNSNet Asset Value(s)
16th May 201911:07 amRNSNet Asset Value(s)
15th May 201911:18 amRNSNet Asset Value(s)
14th May 201911:22 amRNSNet Asset Value(s)
13th May 201911:43 amRNSNet Asset Value(s)
10th May 201912:09 pmRNSNet Asset Value(s)
9th May 20194:10 pmRNSEdison issues review on Genesis Emerging Markets
9th May 201911:38 amRNSNet Asset Value(s)
8th May 201911:38 amRNSNet Asset Value(s)
7th May 201911:43 amRNSNet Asset Value(s)
3rd May 201911:37 amRNSNet Asset Value(s)
2nd May 201912:02 pmRNSNet Asset Value(s)
101112131415161718

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