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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22nd Jun 2020 | 11:56 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 1:10 pm | RNS | Gearing disclosure |
15th Jun 2020 | 12:43 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 12:14 pm | RNS | Portfolio Disclosures |
12th Jun 2020 | 11:39 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 9:32 am | RNS | Total Voting Rights following CULS Conversion |
11th Jun 2020 | 11:58 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 5:03 pm | RNS | Transaction in Own Shares |
10th Jun 2020 | 4:17 pm | RNS | Holding(s) in Company |
10th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 5:10 pm | RNS | Transaction in Own Shares |
9th Jun 2020 | 3:40 pm | RNS | Director/PDMR Shareholding |
9th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
8th Jun 2020 | 5:06 pm | RNS | Transaction in Own Shares |
8th Jun 2020 | 4:50 pm | RNS | Renewal of Loan Facility |
8th Jun 2020 | 3:16 pm | RNS | Gearing disclosure |
8th Jun 2020 | 2:54 pm | RNS | Conversion of CULS 2025 |
8th Jun 2020 | 12:21 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 5:32 pm | RNS | Transaction in Own Shares |
5th Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 5:04 pm | RNS | Transaction in Own Shares |
4th Jun 2020 | 3:35 pm | RNS | Month End Net Asset Value(s) |
4th Jun 2020 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 11:31 am | RNS | Directorate Update |
3rd Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 5:03 pm | RNS | Transaction in Own Shares |
2nd Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:52 pm | RNS | Gearing disclosure |
1st Jun 2020 | 10:26 am | RNS | Total Voting Rights |
29th May 2020 | 12:38 pm | RNS | Net Asset Value(s) |
28th May 2020 | 5:38 pm | RNS | Holding(s) in Company |
28th May 2020 | 5:09 pm | RNS | Transaction in Own Shares |
28th May 2020 | 12:47 pm | RNS | Net Asset Value(s) |
27th May 2020 | 5:05 pm | RNS | Transaction in Own Shares |
27th May 2020 | 11:48 am | RNS | Net Asset Value(s) |
26th May 2020 | 5:03 pm | RNS | Transaction in Own Shares |
26th May 2020 | 2:52 pm | RNS | Gearing disclosure |
26th May 2020 | 12:34 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 4:48 pm | RNS | Transaction in Own Shares |
22nd May 2020 | 11:33 am | RNS | Net Asset Value(s) |
21st May 2020 | 4:53 pm | RNS | Transaction in Own Shares |
21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th May 2020 | 12:05 pm | RNS | Net Asset Value(s) |
19th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
18th May 2020 | 12:27 pm | RNS | Gearing disclosure |
18th May 2020 | 11:42 am | RNS | Net Asset Value(s) |
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