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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28th Nov 2019 | 12:27 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 12:07 pm | RNS | Net Asset Value(s) |
25th Nov 2019 | 4:58 pm | RNS | Transaction in Own Shares |
25th Nov 2019 | 12:04 pm | RNS | Net Asset Value(s) |
22nd Nov 2019 | 5:05 pm | RNS | Transaction in Own Shares |
22nd Nov 2019 | 12:30 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 4:56 pm | RNS | Transaction in Own Shares |
21st Nov 2019 | 12:29 pm | RNS | Net Asset Value(s) |
20th Nov 2019 | 5:02 pm | RNS | Transaction in Own Shares |
20th Nov 2019 | 11:30 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 5:19 pm | RNS | Transaction in Own Shares |
19th Nov 2019 | 12:47 pm | RNS | Net Asset Value(s) |
18th Nov 2019 | 4:58 pm | RNS | Transaction in Own Shares |
18th Nov 2019 | 12:50 pm | RNS | Net Asset Value(s) |
15th Nov 2019 | 12:19 pm | RNS | Net Asset Value(s) |
14th Nov 2019 | 12:30 pm | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:45 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:35 am | RNS | Portfolio Disclosures |
12th Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 12:43 pm | RNS | Net Asset Value(s) |
8th Nov 2019 | 5:11 pm | RNS | Transaction in Own Shares |
8th Nov 2019 | 2:00 pm | RNS | Doc re. Annual Report |
8th Nov 2019 | 12:23 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 1:09 pm | RNS | Net Asset Value(s) |
6th Nov 2019 | 3:44 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2019 | 12:52 pm | RNS | Net Asset Value(s) |
5th Nov 2019 | 12:46 pm | RNS | Net Asset Value(s) |
4th Nov 2019 | 4:09 pm | RNS | Net Asset Value(s) |
4th Nov 2019 | 2:34 pm | RNS | Quarterly Disclosures |
1st Nov 2019 | 11:31 am | RNS | Total Voting Rights |
31st Oct 2019 | 5:07 pm | RNS | Transaction in Own Shares |
31st Oct 2019 | 4:20 pm | RNS | Holding(s) in Company |
31st Oct 2019 | 1:24 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 1:16 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 7:00 am | RNS | Annual Financial Report |
29th Oct 2019 | 12:24 pm | RNS | Net Asset Value(s) |
28th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 10:41 am | RNS | CULS Interest Payment Date |
28th Oct 2019 | 10:40 am | RNS | CULS Conversion Notice |
25th Oct 2019 | 1:20 pm | RNS | Net Asset Value(s) |
24th Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
23rd Oct 2019 | 2:47 pm | RNS | Holding(s) in Company |
23rd Oct 2019 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Oct 2019 | 12:38 pm | RNS | Net Asset Value(s) |
21st Oct 2019 | 5:01 pm | RNS | Transaction in Own Shares |
21st Oct 2019 | 1:14 pm | RNS | Net Asset Value(s) |
18th Oct 2019 | 5:04 pm | RNS | Transaction in Own Shares |
18th Oct 2019 | 12:42 pm | RNS | Net Asset Value(s) |
17th Oct 2019 | 12:51 pm | RNS | Net Asset Value(s) |
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