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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27th Jan 2022 | 11:29 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:25 am | RNS | Results of General Meeting |
27th Jan 2022 | 11:21 am | RNS | Result of AGM |
26th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 2:51 pm | RNS | Gearing disclosure |
24th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 2:30 pm | RNS | Replacement - Publication of Shareholder Circular |
21st Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:23 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 4:27 pm | RNS | Gearing disclosure |
17th Jan 2022 | 12:13 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:35 am | RNS | Portfolio disclosure |
14th Jan 2022 | 10:26 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 2:01 pm | RNS | Publication of Shareholder Circular |
11th Jan 2022 | 12:04 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:38 am | RNS | Month End Net Asset Value(s) |
10th Jan 2022 | 1:21 pm | RNS | Gearing disclosure |
10th Jan 2022 | 11:24 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:59 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 4:30 pm | RNS | Gearing disclosure |
4th Jan 2022 | 11:12 am | RNS | Total Voting Rights |
31st Dec 2021 | 12:22 pm | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 3:19 pm | RNS | Gearing disclosure |
29th Dec 2021 | 11:29 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:20 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 4:08 pm | RNS | Doc re. Annual Report |
23rd Dec 2021 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:49 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:42 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 2:37 pm | RNS | Gearing disclosure |
20th Dec 2021 | 12:07 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 12:32 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 12:03 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:03 am | RNS | Total Voting Rights Following Conversion of CULS |
13th Dec 2021 | 4:21 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
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