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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7th May 2019 | 5:20 pm | RNS | Transaction in Own Shares |
7th May 2019 | 3:57 pm | RNS | Month end NAVs |
7th May 2019 | 12:59 pm | RNS | Net Asset Value(s) |
3rd May 2019 | 5:16 pm | RNS | Transaction in Own Shares |
3rd May 2019 | 12:17 pm | RNS | Net Asset Value(s) |
2nd May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
2nd May 2019 | 4:50 pm | RNS | Quarterly Disclosures |
2nd May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
1st May 2019 | 11:27 am | RNS | Total Voting Rights |
1st May 2019 | 11:12 am | RNS | Director/PDMR Shareholding |
30th Apr 2019 | 5:15 pm | RNS | Transaction in Own Shares |
30th Apr 2019 | 1:01 pm | RNS | Net Asset Value(s) |
29th Apr 2019 | 5:01 pm | RNS | Transaction in Own Shares |
29th Apr 2019 | 1:24 pm | RNS | Net Asset Value(s) |
26th Apr 2019 | 3:00 pm | RNS | CULS Conversion Notice |
26th Apr 2019 | 3:00 pm | RNS | CULS Interest Payment Date |
26th Apr 2019 | 12:17 pm | RNS | Net Asset Value(s) |
25th Apr 2019 | 4:58 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 5:14 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Apr 2019 | 5:05 pm | RNS | Transaction in Own Shares |
23rd Apr 2019 | 12:11 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 12:39 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 12:21 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 10:45 am | RNS | Holding(s) in Company |
16th Apr 2019 | 4:53 pm | RNS | Transaction in Own Shares |
16th Apr 2019 | 12:14 pm | RNS | Net Asset Value(s) |
15th Apr 2019 | 5:07 pm | RNS | Transaction in Own Shares |
15th Apr 2019 | 12:43 pm | RNS | Net Asset Value(s) |
15th Apr 2019 | 12:05 pm | RNS | Portfolio Disclosures |
12th Apr 2019 | 12:57 pm | RNS | Net Asset Value(s) |
11th Apr 2019 | 5:02 pm | RNS | Transaction in Own Shares |
11th Apr 2019 | 11:46 am | RNS | Net Asset Value(s) |
10th Apr 2019 | 5:17 pm | RNS | Transaction in Own Shares |
10th Apr 2019 | 12:36 pm | RNS | Net Asset Value(s) |
8th Apr 2019 | 4:58 pm | RNS | Transaction in Own Shares |
8th Apr 2019 | 12:19 pm | RNS | Net Asset Value(s) |
8th Apr 2019 | 11:26 am | RNS | Month End Net Asset Value(s) |
8th Apr 2019 | 7:00 am | RNS | Doc re. Half Yearly Report |
5th Apr 2019 | 5:15 pm | RNS | Transaction in Own Shares |
5th Apr 2019 | 11:55 am | RNS | Net Asset Value(s) |
4th Apr 2019 | 5:01 pm | RNS | Transaction in Own Shares |
4th Apr 2019 | 11:53 am | RNS | Net Asset Value(s) |
3rd Apr 2019 | 11:34 am | RNS | Net Asset Value(s) |
3rd Apr 2019 | 11:06 am | RNS | Director/PDMR Shareholding |
2nd Apr 2019 | 5:15 pm | RNS | Transaction in Own Shares |
2nd Apr 2019 | 12:06 pm | RNS | Net Asset Value(s) |
1st Apr 2019 | 4:02 pm | RNS | Director/PDMR Shareholding |
1st Apr 2019 | 3:07 pm | RNS | Total Voting Rights |
1st Apr 2019 | 7:00 am | RNS | Directorate Change |
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