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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24th May 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
20th May 2021 | 11:16 am | RNS | Net Asset Value(s) |
19th May 2021 | 12:39 pm | RNS | Net Asset Value(s) |
18th May 2021 | 5:04 pm | RNS | Transaction in Own Shares |
18th May 2021 | 11:18 am | RNS | Net Asset Value(s) |
17th May 2021 | 5:02 pm | RNS | Transaction in Own Shares |
17th May 2021 | 3:25 pm | RNS | Portfolio disclosure |
17th May 2021 | 2:44 pm | RNS | Gearing disclosure |
17th May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
14th May 2021 | 4:48 pm | RNS | Transaction in Own Shares |
14th May 2021 | 12:36 pm | RNS | Net Asset Value(s) |
13th May 2021 | 4:53 pm | RNS | Transaction in Own Shares |
13th May 2021 | 12:31 pm | RNS | Net Asset Value(s) |
12th May 2021 | 4:55 pm | RNS | Transaction in Own Shares |
12th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
11th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
10th May 2021 | 12:48 pm | RNS | Gearing disclosure |
10th May 2021 | 11:35 am | RNS | Net Asset Value(s) |
7th May 2021 | 3:04 pm | RNS | Month End Net Asset Value(s) |
7th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
6th May 2021 | 11:17 am | RNS | Net Asset Value(s) |
5th May 2021 | 2:53 pm | RNS | Quarterly disclosure |
5th May 2021 | 11:23 am | RNS | Net Asset Value(s) |
4th May 2021 | 1:07 pm | RNS | Gearing disclosure |
4th May 2021 | 10:45 am | RNS | Total Voting Rights |
30th Apr 2021 | 4:39 pm | RNS | Transaction in Own Shares |
30th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 11:20 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 10:02 am | RNS | CULS Interest Payment Date |
29th Apr 2021 | 9:57 am | RNS | CULS Conversion Notice |
28th Apr 2021 | 12:18 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 4:41 pm | RNS | Transaction in Own Shares |
27th Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 2:48 pm | RNS | Doc re. Half Yearly Report |
26th Apr 2021 | 11:33 am | RNS | Gearing disclosure |
26th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 11:24 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 5:21 pm | RNS | Holding(s) in Company |
22nd Apr 2021 | 10:50 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:10 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 2:37 pm | RNS | Gearing Disclosures |
19th Apr 2021 | 12:03 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:10 am | RNS | Portfolio disclosure |
16th Apr 2021 | 10:51 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 7:00 am | RNS | Half-year Report |
14th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 12:06 pm | RNS | Net Asset Value(s) |
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