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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2nd Sep 2019 | 10:51 am | RNS | Total Voting Rights |
30th Aug 2019 | 5:16 pm | RNS | Transaction in Own Shares |
30th Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:12 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:39 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 5:02 pm | RNS | Transaction in Own Shares |
27th Aug 2019 | 1:13 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 5:07 pm | RNS | Transaction in Own Shares |
23rd Aug 2019 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Aug 2019 | 5:03 pm | RNS | Transaction in Own Shares |
22nd Aug 2019 | 12:27 pm | RNS | Net Asset Value(s) |
21st Aug 2019 | 5:14 pm | RNS | Transaction in Own Shares |
21st Aug 2019 | 12:17 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 5:23 pm | RNS | Transaction in Own Shares |
20th Aug 2019 | 11:40 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
16th Aug 2019 | 5:08 pm | RNS | Transaction in Own Shares |
16th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
15th Aug 2019 | 11:33 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 5:13 pm | RNS | Transaction in Own Shares |
14th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
14th Aug 2019 | 10:05 am | RNS | Portfolio Disclosures |
13th Aug 2019 | 12:19 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
9th Aug 2019 | 5:09 pm | RNS | Transaction in Own Shares |
9th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
8th Aug 2019 | 11:49 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 12:46 pm | RNS | Net Asset Value(s) |
7th Aug 2019 | 9:57 am | RNS | Month End Net Asset Value(s) |
6th Aug 2019 | 5:01 pm | RNS | Transaction in Own Shares |
6th Aug 2019 | 12:34 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 4:56 pm | RNS | Transaction in Own Shares |
5th Aug 2019 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 5:00 pm | RNS | Transaction in Own Shares |
2nd Aug 2019 | 2:31 pm | RNS | Quarterly Disclosures |
2nd Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 5:13 pm | RNS | Transaction in Own Shares |
1st Aug 2019 | 10:47 am | RNS | Total Voting Rights |
31st Jul 2019 | 12:55 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 4:57 pm | RNS | Transaction in Own Shares |
30th Jul 2019 | 12:22 pm | RNS | Net Asset Value(s) |
29th Jul 2019 | 11:51 am | RNS | Net Asset Value(s) |
26th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
26th Jul 2019 | 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 12:56 pm | RNS | Net Asset Value(s) |
24th Jul 2019 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 12:50 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 4:51 pm | RNS | Holding(s) in Company |
22nd Jul 2019 | 1:52 pm | RNS | Net Asset Value(s) |
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