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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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) |
10th Aug 2020 | 12:28 pm | RNS | Gearing disclosure |
10th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:17 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 2:37 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 2:26 pm | RNS | Quarterly disclosures |
4th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 2:19 pm | RNS | Gearing disclosure |
3rd Aug 2020 | 10:38 am | RNS | Total Voting Rights |
31st Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 5:08 pm | RNS | Transaction in Own Shares |
30th Jul 2020 | 12:01 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 5:03 pm | RNS | Transaction in Own Shares |
27th Jul 2020 | 12:26 pm | RNS | Gearing disclosure |
27th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 2:50 pm | RNS | Gearing Disclosure |
20th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 5:04 pm | RNS | Transaction in Own Shares |
17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 5:24 pm | RNS | Transaction in Own Shares |
16th Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:11 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 11:58 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 5:17 pm | RNS | Transaction in Own Shares |
14th Jul 2020 | 3:01 pm | RNS | Portfolio disclosures |
14th Jul 2020 | 11:26 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:45 pm | RNS | Gearing disclosure |
13th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 5:16 pm | RNS | Transaction in Own Shares |
9th Jul 2020 | 11:51 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:49 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 3:00 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2020 | 12:32 pm | RNS | Gearing disclosure |
6th Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
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