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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18th Jun 2019 | 12:20 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 5:16 pm | RNS | Transaction in Own Shares |
17th Jun 2019 | 2:39 pm | RNS | Holding(s) in Company |
17th Jun 2019 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jun 2019 | 3:55 pm | RNS | Portfolio Disclosures |
14th Jun 2019 | 3:46 pm | RNS | Total Voting Rights following Conversion of CULS |
14th Jun 2019 | 1:22 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 5:03 pm | RNS | Transaction in Own Shares |
13th Jun 2019 | 11:44 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 12:11 pm | RNS | Net Asset Value(s) |
11th Jun 2019 | 12:44 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 11:32 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 2:52 pm | RNS | Month End - Net Asset Value(s) |
6th Jun 2019 | 12:04 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 5:27 pm | RNS | Transaction in Own Shares |
5th Jun 2019 | 1:52 pm | RNS | Conversion of CULS |
5th Jun 2019 | 11:50 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 12:49 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 5:01 pm | RNS | Transaction in Own Shares |
3rd Jun 2019 | 12:21 pm | RNS | Total Voting Rights |
3rd Jun 2019 | 12:02 pm | RNS | Holding(s) in Company |
31st May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
31st May 2019 | 12:40 pm | RNS | Net Asset Value(s) |
30th May 2019 | 11:33 am | RNS | Net Asset Value(s) |
29th May 2019 | 12:12 pm | RNS | Net Asset Value(s) |
28th May 2019 | 5:06 pm | RNS | Transaction in Own Shares |
28th May 2019 | 11:40 am | RNS | Net Asset Value(s) |
24th May 2019 | 4:57 pm | RNS | Transaction in Own Shares |
24th May 2019 | 1:10 pm | RNS | Net Asset Value(s) |
23rd May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
23rd May 2019 | 12:05 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 5:16 pm | RNS | Transaction in Own Shares |
22nd May 2019 | 12:02 pm | RNS | Net Asset Value(s) |
21st May 2019 | 5:08 pm | RNS | Transaction in Own Shares |
21st May 2019 | 11:40 am | RNS | Net Asset Value(s) |
20th May 2019 | 11:51 am | RNS | Net Asset Value(s) |
17th May 2019 | 4:53 pm | RNS | Transaction in Own Shares |
17th May 2019 | 12:19 pm | RNS | Net Asset Value(s) |
16th May 2019 | 4:09 pm | RNS | Portfolio Disclosures |
16th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
15th May 2019 | 4:55 pm | RNS | Transaction in Own Shares |
15th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
14th May 2019 | 11:51 am | RNS | Net Asset Value(s) |
13th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
13th May 2019 | 11:08 am | RNS | Net Asset Value(s) |
10th May 2019 | 4:59 pm | RNS | Transaction in Own Shares |
10th May 2019 | 1:07 pm | RNS | Net Asset Value(s) |
9th May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
9th May 2019 | 11:13 am | RNS | Net Asset Value(s) |
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