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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15th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:12 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:25 pm | RNS | Month End Net Asset Value(s) |
6th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 2:18 pm | RNS | Gearing disclosure |
4th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:37 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 10:41 am | RNS | Total Voting Rights |
1st Mar 2024 | 10:38 am | RNS | Appointment of New Director |
29th Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 5:36 pm | RNS | Gearing Disclosures |
26th Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 1:50 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 12:21 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 12:52 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 2:00 pm | RNS | Compliance with Market Abuse Regulation |
21st Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 3:14 pm | RNS | Director/PDMR Shareholding |
20th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:50 pm | RNS | Gearing disclosure |
19th Feb 2024 | 11:56 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:17 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:20 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 1:04 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 10:41 am | RNS | Portfolio Disclosures |
14th Feb 2024 | 10:35 am | RNS | Transaction in Own Shares |
13th Feb 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 10:36 am | RNS | Second Interim Dividend |
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