| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 19th May 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 1:17 pm | RNS | Availability of Monthly Factsheet |
| 14th May 2020 | 10:29 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 12:21 pm | RNS | Appointment of Joint Corporate Broker |
| 13th May 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 10:54 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 4th May 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 2:28 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:25 pm | RNS | Total Voting Rights |
| 30th Apr 2020 | 10:54 am | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 1:04 pm | RNS | Disclosure of rights attached to equity shares |
| 27th Apr 2020 | 10:54 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 10:28 am | RNS | Availability of Monthly Factsheet |
| 14th Apr 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 4:29 pm | RNS | Edison review on Genesis Emerging Markets Fund |
| 1st Apr 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
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