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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18th Nov 2020 | 5:10 pm | RNS | Transaction in Own Shares |
18th Nov 2020 | 4:08 pm | RNS | Holding(s) in Company |
18th Nov 2020 | 1:25 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 4:57 pm | RNS | Transaction in Own Shares |
16th Nov 2020 | 1:29 pm | RNS | Gearing disclosure |
16th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 12:00 pm | RNS | Portfolio disclosure |
12th Nov 2020 | 10:56 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 5:03 pm | RNS | Transaction in Own Shares |
11th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 5:00 pm | RNS | Transaction in Own Shares |
10th Nov 2020 | 11:18 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 5:49 pm | RNS | Transaction in Own Shares |
9th Nov 2020 | 2:33 pm | RNS | Gearing disclosure |
9th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
6th Nov 2020 | 5:13 pm | RNS | Transaction in Own Shares |
6th Nov 2020 | 11:41 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 7:00 am | RNS | Doc re. Annual Report |
5th Nov 2020 | 5:06 pm | RNS | Transaction in Own Shares |
5th Nov 2020 | 1:59 pm | RNS | Month End Net Asset Value(s) |
5th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Nov 2020 | 3:34 pm | RNS | Quarterly disclosure |
3rd Nov 2020 | 2:13 pm | RNS | Net Asset Value(s) |
2nd Nov 2020 | 2:38 pm | RNS | Gearing disclosure |
2nd Nov 2020 | 11:20 am | RNS | Total Voting Rights |
30th Oct 2020 | 5:04 pm | RNS | Transaction in Own Shares |
30th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
29th Oct 2020 | 5:07 pm | RNS | Transaction in Own Shares |
29th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
29th Oct 2020 | 7:00 am | RNS | Annual Financial Report |
28th Oct 2020 | 5:15 pm | RNS | Transaction in Own Shares |
28th Oct 2020 | 12:20 pm | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 5:04 pm | RNS | Transaction in Own Shares |
26th Oct 2020 | 3:27 pm | RNS | Gearing Disclosure |
26th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
26th Oct 2020 | 11:19 am | RNS | CULS Interest Payment Date |
26th Oct 2020 | 11:13 am | RNS | CULS Conversion Notice |
23rd Oct 2020 | 5:09 pm | RNS | Transaction in Own Shares |
23rd Oct 2020 | 1:44 pm | RNS | Net Asset Value(s) |
22nd Oct 2020 | 5:12 pm | RNS | Holding(s) in Company |
22nd Oct 2020 | 5:07 pm | RNS | Transaction in Own Shares |
22nd Oct 2020 | 12:56 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 12:02 pm | RNS | Net Asset Value(s) |
20th Oct 2020 | 4:55 pm | RNS | Transaction in Own Shares |
20th Oct 2020 | 3:56 pm | RNS | New Long Term Fixed Rate Borrowing |
20th Oct 2020 | 11:51 am | RNS | Net Asset Value(s) |
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