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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19th Dec 2022 | 3:49 pm | RNS | Gearing disclosure |
19th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 9:15 am | RNS | Total Voting Rights following CULS Conversion |
13th Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 4:58 pm | RNS | Portfolio disclosure |
12th Dec 2022 | 1:53 pm | RNS | Gearing disclosure |
12th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 3:51 pm | RNS | Holding(s) in Company |
9th Dec 2022 | 1:43 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:10 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:26 pm | RNS | Month End Net Asset Value(s) |
7th Dec 2022 | 11:41 am | RNS | Conversion of CULS |
6th Dec 2022 | 1:17 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 4:40 pm | RNS | Change of Registered Office |
5th Dec 2022 | 3:42 pm | RNS | Gearing disclosure |
5th Dec 2022 | 12:44 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 3:16 pm | RNS | Directorate |
30th Nov 2022 | 3:14 pm | RNS | Result of AGM |
30th Nov 2022 | 12:57 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:17 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 4:36 pm | RNS | Gearing Disclosures |
28th Nov 2022 | 1:34 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 7:00 am | RNS | Company Secretary - Change of Name |
25th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:47 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:42 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 4:12 pm | RNS | Gearing disclosure |
21st Nov 2022 | 12:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:25 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:49 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 4:13 pm | RNS | First Interim Dividend |
16th Nov 2022 | 12:56 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 1:41 pm | RNS | Portfolio disclosure |
15th Nov 2022 | 12:09 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 2:03 pm | RNS | Gearing disclosure |
14th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:22 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 1:07 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:56 pm | RNS | Gearing disclosure |
7th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 6:05 pm | RNS | Month End Net Asset Value(s) |
4th Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
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