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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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) |
20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:31 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:23 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:49 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:15 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:26 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:34 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 3:05 pm | RNS | Gearing disclosure |
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