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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9th Sep 2021 | 1:17 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 1:36 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 4:13 pm | RNS | Compliance with Market Abuse Regulation |
23rd Aug 2021 | 2:12 pm | RNS | Gearing disclosure |
23rd Aug 2021 | 12:00 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 3:00 pm | RNS | Holding(s) in Company |
18th Aug 2021 | 11:58 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 3:26 pm | RNS | Portfolio disclosure |
16th Aug 2021 | 2:36 pm | RNS | Gearing disclosure |
16th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
12th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 12:33 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 3:07 pm | RNS | Gearing Disclosures |
9th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:57 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:17 am | RNS | Month End Net Asset Value(s) |
5th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:56 pm | RNS | Quarterly disclosure |
3rd Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 4:22 pm | RNS | Gearing disclosure |
30th Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:20 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 1:03 pm | RNS | Gearing disclosure |
26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:13 pm | RNS | Gearing disclosure |
19th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
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