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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6th Jun 2022 | 2:44 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 10:07 am | RNS | Director Declaration |
31st May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
30th May 2022 | 3:51 pm | RNS | Gearing disclosure |
30th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th May 2022 | 1:13 pm | RNS | Net Asset Value(s) |
26th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
25th May 2022 | 4:24 pm | RNS | Net Asset Value(s) |
24th May 2022 | 12:25 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 4:13 pm | RNS | Gearing disclosure |
23rd May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
18th May 2022 | 4:55 pm | RNS | Portfolio disclosure |
18th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
17th May 2022 | 12:48 pm | RNS | Second Interim Dividend |
16th May 2022 | 4:08 pm | RNS | Gearing disclosure |
16th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
13th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
12th May 2022 | 3:10 pm | RNS | Doc re. Half-Yearly Report |
12th May 2022 | 12:32 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:42 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
9th May 2022 | 2:08 pm | RNS | Gearing disclosure |
9th May 2022 | 1:20 pm | RNS | Net Asset Value(s) |
6th May 2022 | 5:17 pm | RNS | Month End Net Asset Value(s) |
6th May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:29 pm | RNS | Net Asset Value(s) |
4th May 2022 | 3:21 pm | RNS | Quarterly disclosure |
4th May 2022 | 12:46 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 5:50 pm | RNS | Gearing Disclosures |
29th Apr 2022 | 11:37 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:13 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 2:50 pm | RNS | Gearing Disclosure |
25th Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 4:09 pm | RNS | CULS Interest Payment Date |
22nd Apr 2022 | 4:08 pm | RNS | CULS Conversion Notice |
22nd Apr 2022 | 1:21 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:28 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 6:00 pm | RNS | Gearing Disclosure |
19th Apr 2022 | 1:07 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 10:18 am | RNS | Portfolio Disclosures |
14th Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 7:00 am | RNS | Half-year Report |
13th Apr 2022 | 12:05 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 3:54 pm | RNS | Holding(s) in Company |
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