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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8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 5:04 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
2nd Jan 2024 | 11:09 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:13 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:40 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 12:15 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
14th Dec 2023 | 10:01 am | RNS | Total Voting Rights following conversion of CULS |
13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
11th Dec 2023 | 3:24 pm | RNS | Conversion of CULS |
11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:17 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 4:12 pm | RNS | Directorate Update |
5th Dec 2023 | 4:08 pm | RNS | Result of AGM |
5th Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:14 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 1:36 pm | RNS | Gearing disclosure |
4th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Dec 2023 | 5:20 pm | RNS | Transaction in Own Shares |
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