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 MoreDate | Source | Headline | |
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26th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares |
26th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 5:41 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 5:07 pm | RNS | CULS Interest Payment Date |
24th Apr 2024 | 5:06 pm | RNS | CULS Conversion Notice |
24th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 2:04 pm | RNS | Gearing disclosure |
22nd Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 3:44 pm | RNS | Holding(s) in Company |
18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:20 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:43 pm | RNS | Portfolio Disclosures |
15th Apr 2024 | 3:27 pm | RNS | Gearing Disclosures |
15th Apr 2024 | 12:48 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:38 pm | RNS | Doc re. Half Yearly Report |
11th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:17 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 4:38 pm | RNS | Holding(s) in Company |
3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
2nd Apr 2024 | 10:56 am | RNS | Holding(s) in Company |
2nd Apr 2024 | 10:17 am | RNS | Total Voting Rights |
28th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | RNS | Half-year Report |
27th Mar 2024 | 4:04 pm | RNS | Holding(s) in Company |
27th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 1:17 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
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