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.
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21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:04 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 5:02 pm | RNS | Transaction in Own Shares |
16th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 5:09 pm | RNS | Transaction in Own Shares |
15th Jan 2020 | 1:18 pm | RNS | Portfolio Disclosures |
15th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 5:10 pm | RNS | Transaction in Own Shares |
14th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 5:22 pm | RNS | Transaction in Own Shares |
13th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
8th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 2:59 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 5:36 pm | RNS | Transaction in Own Shares |
3rd Jan 2020 | 11:49 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 10:01 am | RNS | Total Voting Rights |
31st Dec 2019 | 1:25 pm | RNS | Transaction in Own Shares |
31st Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 4:57 pm | RNS | Transaction in Own Shares |
30th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 5:02 pm | RNS | Transaction in Own Shares |
27th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 4:55 pm | RNS | Transaction in Own Shares |
23rd Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 5:03 pm | RNS | Transaction in Own Shares |
20th Dec 2019 | 11:52 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 4:58 pm | RNS | Transaction in Own Shares |
18th Dec 2019 | 12:25 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 12:48 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 12:27 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 5:09 pm | RNS | Transaction in Own Shares |
13th Dec 2019 | 12:24 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 11:54 am | RNS | Portfolio Disclosures |
13th Dec 2019 | 10:37 am | RNS | Total Voting Rights following Conversion of CULS |
13th Dec 2019 | 9:05 am | RNS | Director/PDMR Shareholding |
12th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 5:16 pm | RNS | Transaction in Own Shares |
11th Dec 2019 | 11:30 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 5:15 pm | RNS | Transaction in Own Shares |
10th Dec 2019 | 12:00 pm | RNS | Net Asset Value(s) |
9th Dec 2019 | 5:07 pm | RNS | Transaction in Own Shares |
9th Dec 2019 | 12:21 pm | RNS | Net Asset Value(s) |
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