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 | |
---|---|---|---|
7th Dec 2021 | 2:19 pm | RNS | Conversion of CULS |
7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:07 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:16 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 1:30 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 7:02 am | RNS | Annual Financial Report |
30th Nov 2021 | 7:00 am | RNS | Proposed Changes to Company |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:41 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:19 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:33 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 3:00 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:12 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 10:43 am | RNS | Holding(s) in Company |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 5:07 pm | RNS | Quarterly disclosure |
2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:13 pm | RNS | Gearing disclosure |
1st Nov 2021 | 4:51 pm | RNS | Holding(s) in Company |
29th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:03 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:04 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 3:13 pm | RNS | CULS Interest Payment Date |
21st Oct 2021 | 3:11 pm | RNS | CULS Conversion Notice |
21st Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
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