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 Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 4:18 pm | RNS | Portfolio disclosure |
11th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:00 am | RNS | Compliance with Market Abuse Regulation |
10th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:52 pm | RNS | Gearing disclosure |
8th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 3:01 pm | RNS | Month End Net Asset Value(s) |
4th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 9:48 am | RNS | Kepler Trust Intelligence: New Research |
3rd Feb 2021 | 11:04 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 3:38 pm | RNS | Quarterly disclosure |
2nd Feb 2021 | 1:33 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:41 pm | RNS | Gearing disclosure |
1st Feb 2021 | 10:31 am | RNS | Total Voting Rights |
29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:04 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 5:15 pm | RNS | Transaction in Own Shares |
25th Jan 2021 | 2:33 pm | RNS | Gearing disclosure |
25th Jan 2021 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:38 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 3:13 pm | RNS | Compliance with US Executive Order 13959 |
18th Jan 2021 | 12:57 pm | RNS | Gearing disclosure |
18th Jan 2021 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 2:15 pm | RNS | Compliance with US Executive Order 13959 |
14th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:45 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:50 am | RNS | Gearing disclosure |
11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
4th Jan 2021 | 12:08 pm | RNS | Total Voting Rights |
31st Dec 2020 | 12:36 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
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