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 | |
---|---|---|---|
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) |
29th Dec 2020 | 2:31 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 2:35 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 5:03 pm | RNS | Transaction in Own Shares |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 5:09 pm | RNS | Transaction in Own Shares |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 3:46 pm | RNS | Gearing disclosure |
14th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:10 am | RNS | Portfolio disclosure |
14th Dec 2020 | 11:00 am | RNS | Total Voting Rights following CULS Conversion |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:52 am | RNS | Conversion of CULS |
9th Dec 2020 | 11:06 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:49 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:10 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 2:31 pm | RNS | Month End Net Asset Value(s) |
4th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 1:16 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 12:15 pm | RNS | Directorate Appointment of Audit Committee Chair |
1st Dec 2020 | 12:08 pm | RNS | Result of AGM |
1st Dec 2020 | 10:08 am | RNS | Total Voting Rights |
30th Nov 2020 | 5:09 pm | RNS | Transaction in Own Shares |
30th Nov 2020 | 2:58 pm | RNS | Gearing disclosure |
30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 4:59 pm | RNS | Transaction in Own Shares |
27th Nov 2020 | 4:30 pm | RNS | Holding(s) in Company |
27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 11:53 am | RNS | Directorate |
26th Nov 2020 | 5:27 pm | RNS | Transaction in Own Shares |
26th Nov 2020 | 12:22 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 5:09 pm | RNS | Transaction in Own Shares |
20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.