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 | |
---|---|---|---|
7th Apr 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Apr 2020 | 4:14 pm | RNS | Gearing disclosure |
6th Apr 2020 | 3:20 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2020 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 | 1:54 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 1:08 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 9:50 am | RNS | Total Voting Rights |
31st Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 2:53 pm | RNS | Gearing Disclosure |
30th Mar 2020 | 11:17 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:39 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:49 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 3:54 pm | RNS | Amendment to Loan Covenant |
25th Mar 2020 | 3:52 pm | RNS | Gearing Disclosure |
25th Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 11:56 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 2:57 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 1:12 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 12:49 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 12:52 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 10:39 am | RNS | Director Declaration |
16th Mar 2020 | 12:39 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 11:07 am | RNS | Portfolio Disclosures |
12th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:45 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 5:01 pm | RNS | Transaction in Own Shares |
5th Mar 2020 | 3:33 pm | RNS | Month End Net Asset Value(s) |
5th Mar 2020 | 12:22 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Mar 2020 | 5:10 pm | RNS | Transaction in Own Shares |
3rd Mar 2020 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Mar 2020 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Mar 2020 | 10:16 am | RNS | Total Voting Rights |
28th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 5:07 pm | RNS | Transaction in Own Shares |
27th Feb 2020 | 12:25 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 5:09 pm | RNS | Transaction in Own Shares |
25th Feb 2020 | 11:55 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:29 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 5:04 pm | RNS | Transaction in Own Shares |
21st Feb 2020 | 4:02 pm | RNS | Holding(s) in Company |
21st Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 5:00 pm | RNS | Transaction in Own Shares |
20th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.