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 MoreAGM | 05-Dec-2023 |
EGM | n/a |
GM | n/a |
Trading Announcement | n/a |
Interim Management Statement (IMS) | n/a |
Drilling Report | n/a |
Final Results | 20-Oct-2023 |
Interim Results | 31-Mar-2023 |
Q1 Results | n/a |
Q2 Results | n/a |
Q3 Results | n/a |
Q4 Results | n/a |
Annual Report | 20-Oct-2023 |
Interim Ex-Dividend Date | 23-Feb-2023 |
Interim Dividend Payment Date | 21-Mar-2023 |
Final Ex-Dividend Date | n/a |
Final Dividend Payment Date | n/a |
Quarterly Ex-Dividend Date | n/a |
Quarterly Payment Date | n/a |
Special Ex-Dividend Date | 23-Nov-2023 |
Special Dividend Payment Date | 20-Dec-2023 |