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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20th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 5:28 pm | RNS | Holding(s) in Company |
19th Oct 2022 | 1:35 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 10:15 am | RNS | Holding(s) in Company |
18th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 3:45 pm | RNS | Portfolio Disclosure |
17th Oct 2022 | 3:10 pm | RNS | Gearing Disclosure |
17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 7:00 am | RNS | Annual Results |
14th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:30 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
11th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:35 pm | RNS | Gearing Disclosure |
10th Oct 2022 | 1:41 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:43 am | RNS | Month End Net Asset Value(s) |
6th Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:01 am | RNS | Gearing disclosure |
30th Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:39 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 2:36 pm | RNS | Gearing disclosure |
26th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:53 pm | RNS | Gearing disclosure |
20th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 3:43 pm | RNS | Holding(s) in Company |
16th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:40 am | RNS | Portfolio disclosure |
14th Sep 2022 | 12:41 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:58 pm | RNS | Gearing disclosure |
12th Sep 2022 | 12:29 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:31 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 9:59 am | RNS | Month End Net Asset Value(s) |
6th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:02 pm | RNS | Gearing disclosure |
5th Sep 2022 | 12:18 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
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