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 Sep 2020 | 11:36 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:44 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 11:58 am | RNS | Net Asset Value(s) |
14th Sep 2020 | 5:26 pm | RNS | Transaction in Own Shares |
14th Sep 2020 | 12:37 pm | RNS | Gearing disclosure |
14th Sep 2020 | 12:23 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:57 am | RNS | Portfolio disclosures |
11th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:50 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 5:10 pm | RNS | Transaction in Own Shares |
9th Sep 2020 | 11:23 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:24 pm | RNS | Gearing Disclosure |
7th Sep 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:50 pm | RNS | Month End Net Asset Value(s) |
4th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 11:28 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 4:04 pm | RNS | Gearing Disclosure |
1st Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 8:52 am | RNS | Total Voting Rights |
28th Aug 2020 | 5:13 pm | RNS | Transaction in Own Shares |
28th Aug 2020 | 11:34 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 5:09 pm | RNS | Transaction in Own Shares |
27th Aug 2020 | 4:07 pm | RNS | Holding(s) in Company |
27th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 5:02 pm | RNS | Transaction in Own Shares |
26th Aug 2020 | 12:49 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:44 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 11:31 am | RNS | Compliance with Market Abuse Regulation |
21st Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 5:13 pm | RNS | Transaction in Own Shares |
20th Aug 2020 | 12:31 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 5:08 pm | RNS | Transaction in Own Shares |
19th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 5:07 pm | RNS | Transaction in Own Shares |
18th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 5:18 pm | RNS | Transaction in Own Shares |
17th Aug 2020 | 4:47 pm | RNS | Gearing Disclosures |
17th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:56 am | RNS | Portfolio disclosures |
14th Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 5:17 pm | RNS | Transaction in Own Shares |
13th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 5:31 pm | RNS | Transaction in Own Shares |
12th Aug 2020 | 12:41 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 5:11 pm | RNS | Transaction in Own Shares |
11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
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