To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Feb-24 | 20-Feb-24 | Buy | Krishna Shanmuganathan held the position of Non-Executive Chairman at the time of this trade.Krishna Shanmuganathan | 263.22 | GBX | 3,777 | 8,467 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Charlotte Black held the position of Independent Non-Executive Director at the time of this trade.Charlotte Black | - | - | - | 958 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade.Krishna Shanmuganathan | - | - | - | 4,690 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade.Krishna Shanmuganathan | - | - | - | 4,690 |
31-Jul-20 | 31-Jul-20 | Notification of Holding | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade.Deborah Guthrie | - | - | - | 4,690 |
31-Jul-20 | 31-Jul-20 | Notification of Holding | Charlotte Black held the position of Independent Non-Executive Director at the time of this trade.Charlotte Black | - | - | - | 958 |
31-Jul-20 | 31-Jul-20 | Notification of Holding | Randal Dunluce held the position of Independent Non-Executive Director at the time of this trade.Randal Dunluce | - | - | - | 800 |
09-Jun-20 | 09-Jun-20 | Buy | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade.Krishna Shanmuganathan | 942.89 | GBX | 1,054 | 1,054 |
15-Apr-20 | 14-Apr-20 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 831.00 | GBX | 12,500 | 118,750 |
13-Dec-19 | 12-Dec-19 | Buy Dividends | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 1,070.00 | GBX | 64 | 3,685 |
01-May-19 | 30-Apr-19 | Buy | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade.Deborah Guthrie | 1,060.35 | GBX | 2,345 | 4,690 |
01-May-19 | 30-Apr-19 | Buy | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade.Deborah Guthrie | 1,054.65 | GBX | 2,345 | 2,345 |
03-Apr-19 | 02-Apr-19 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 1,041.00 | GBX | 3 | 3,621 |
01-Apr-19 | 01-Apr-19 | Buy | Charlotte Black held the position of Independent Non-Executive Director at the time of this trade.Charlotte Black | 1,046.00 | GBX | 958 | 958 |
23-Jan-19 | 22-Jan-19 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 1,049.50 | GBX | 58 | 3,682 |
05-Apr-17 | 04-Apr-17 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 1,016.00 | GBX | 3 | 3,524 |
06-Dec-16 | 05-Dec-16 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 919.00 | GBX | 39 | 3,518 |
05-Apr-16 | 04-Apr-16 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 783.25 | GBX | 3 | 3,479 |
08-Dec-15 | 07-Dec-15 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 748.00 | GBX | 68 | 3,482 |
02-Dec-15 | 02-Dec-15 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 743.25 | GBX | 13,994 | 106,250 |
01-Jun-15 | 01-Jun-15 | Buy | Mark Hadsley-Chaplin held the position of Non-Executive Director at the time of this trade.Mark Hadsley-Chaplin | 874.10 | GBX | 5,000 | 10,000 |
07-Apr-15 | 02-Apr-15 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 886.75 | GBX | 3 | 3,414 |
31-Mar-15 | 31-Mar-15 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 878.50 | GBX | 5,000 | 92,256 |
09-Dec-14 | 08-Dec-14 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 964.44 | GBX | 45 | 3,417 |
02-Dec-14 | 02-Dec-14 | Buy | Mark Hadsley-Chaplin held the position of Non-Executive Director at the time of this trade.Mark Hadsley-Chaplin | 925.50 | GBX | 2,500 | 5,000 |
03-Jun-14 | 03-Jun-14 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 909.28 | GBX | 1,250 | 87,256 |
03-Apr-14 | 02-Apr-14 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 835.00 | GBX | 4 | 3,372 |
10-Dec-13 | 09-Dec-13 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 905.00 | GBX | 48 | 3,376 |
18-Oct-13 | 31-Jul-13 | Notification of Holding | Mark Hadsley-Chaplin held the position of Non-Executive Director at the time of this trade.Mark Hadsley-Chaplin | - | - | - | - |
04-Apr-13 | 03-Apr-13 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 1,041.00 | GBX | 3 | - |
27-Nov-12 | 26-Nov-12 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 885.89 | GBX | 46 | 3,331 |
02-Oct-12 | 02-Oct-12 | Sell | Alan Kemp held the position of Non-Executive Director at the time of this trade.Alan Kemp | 835.00 | GBX | 6,000 | 20,000 |
28-Sep-12 | 31-Jul-12 | Notification of Holding | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | - | - | - | 86,006 |
03-Apr-12 | 02-Apr-12 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 721.50 | GBX | 4 | 3,285 |
06-Dec-11 | 05-Dec-11 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 610.00 | GBX | 65 | 3,289 |
20-Sep-11 | 01-Aug-11 | Notification of Holding | Chris Maude held the position of Non-Executive Director at the time of this trade.Chris Maude | - | - | - | - |
20-Sep-11 | 01-Aug-11 | Notification of Holding | Alan Kemp held the position of Non-Executive Director at the time of this trade.Alan Kemp | - | - | - | 33,500 |
20-Sep-11 | 01-Aug-11 | Notification of Holding | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | - | - | - | 76,006 |
03-Dec-10 | 02-Dec-10 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 642.30 | GBX | 45 | 3,224 |
17-Nov-10 | 16-Nov-10 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 629.08 | GBX | 10,000 | 86,006 |
14-Dec-09 | 14-Dec-09 | Exercise of Option | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | 100.00 | GBX | 9,773 | 76,006 |
30-Nov-09 | 27-Nov-09 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 358.50 | GBX | 40 | 3,179 |
23-Sep-09 | 21-Sep-09 | Sell | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 333.10 | GBX | 4 | 3,139 |
03-Dec-08 | 28-Nov-08 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 222.00 | GBX | 57 | 3,143 |
03-Apr-08 | 03-Apr-08 | Notification of Holding | Martin J Gilbert held the position of Non-Executive Director at the time of this trade.Martin J Gilbert | - | - | - | 66,233 |
24-Dec-07 | 30-Nov-07 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 298.75 | GBX | 53 | 3,143 |
03-Dec-04 | 01-Dec-04 | Sell | Alan Kemp held the position of Non-Executive Director at the time of this trade.Alan Kemp | 195.20 | GBX | 5,802 | 33,500 |
25-Oct-04 | 25-Oct-04 | Buy | Iain O S Saunders held the position of Director at the time of this trade.Iain O S Saunders | 178.00 | GBX | 10,000 | 10,000 |
12-May-04 | 12-May-04 | Buy | Alan Kemp held the position of Non-Executive Director at the time of this trade.Alan Kemp | 167.00 | GBX | 33,500 | 33,500 |
19-Feb-04 | 12-Dec-03 | Buy | Haruko Fukuda held the position of Non-Executive Director at the time of this trade.Haruko Fukuda | 170.50 | GBX | 2,917 | 3,143 |