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 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) |
15th May 2020 | 11:17 am | RNS | Net Asset Value(s) |
14th May 2020 | 2:29 pm | RNS | Portfolio disclosure |
14th May 2020 | 11:31 am | RNS | Net Asset Value(s) |
13th May 2020 | 1:22 pm | RNS | Net Asset Value(s) |
12th May 2020 | 12:15 pm | RNS | Net Asset Value(s) |
11th May 2020 | 5:02 pm | RNS | Transaction in Own Shares |
11th May 2020 | 2:33 pm | RNS | Gearing disclosure |
11th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
7th May 2020 | 11:24 am | RNS | Net Asset Value(s) |
6th May 2020 | 3:25 pm | RNS | Month End Net Asset Value(s) |
6th May 2020 | 11:53 am | RNS | Net Asset Value(s) |
5th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
5th May 2020 | 1:07 pm | RNS | Net Asset Value(s) |
4th May 2020 | 5:29 pm | RNS | Gearing disclosure |
4th May 2020 | 5:05 pm | RNS | Transaction in Own Shares |
4th May 2020 | 12:33 pm | RNS | Quarterly disclosure |
4th May 2020 | 11:46 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:28 am | RNS | Doc re. Half Yearly Report |
30th Apr 2020 | 12:40 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 10:14 am | RNS | CULS Interest Payment Date |
29th Apr 2020 | 10:11 am | RNS | CULS Conversion Notice |
28th Apr 2020 | 1:03 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 9:39 am | RNS | Disclosure of Rights Attaching to Equity Shares |
27th Apr 2020 | 2:53 pm | RNS | Gearing disclosure |
27th Apr 2020 | 12:33 pm | RNS | Net Asset Value(s) |
24th Apr 2020 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2020 | 12:20 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 12:29 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 12:09 pm | RNS | Net Asset Value(s) |
20th Apr 2020 | 2:21 pm | RNS | Gearing disclosure |
20th Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 11:21 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 12:21 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 10:54 am | RNS | Director/PDMR Shareholding |
15th Apr 2020 | 10:38 am | RNS | Portfolio disclosure |
14th Apr 2020 | 2:27 pm | RNS | Gearing disclosure |
14th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 12:08 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 7:00 am | RNS | Half-year Report |
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