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 | |
---|---|---|---|
16th Nov 2018 | 12:41 pm | RNS | Net Asset Value(s) |
15th Nov 2018 | 12:14 pm | RNS | Net Asset Value(s) |
14th Nov 2018 | 11:58 am | RNS | Net Asset Value(s) |
14th Nov 2018 | 11:18 am | RNS | Portfolio Disclosures |
13th Nov 2018 | 12:43 pm | RNS | Holding(s) in Company |
13th Nov 2018 | 12:32 pm | RNS | Net Asset Value(s) |
12th Nov 2018 | 1:09 pm | RNS | Net Asset Value(s) |
12th Nov 2018 | 7:10 am | RNS | Directorate Update |
12th Nov 2018 | 7:05 am | RNS | Annual Financial Results |
12th Nov 2018 | 7:00 am | RNS | Change of Name |
9th Nov 2018 | 1:05 pm | RNS | Net Asset Value(s) |
8th Nov 2018 | 12:12 pm | RNS | Net Asset Value(s) |
7th Nov 2018 | 12:05 pm | RNS | Net Asset Value(s) |
6th Nov 2018 | 4:22 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2018 | 11:47 am | RNS | Net Asset Value(s) |
5th Nov 2018 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Nov 2018 | 1:38 pm | RNS | Quarterly Disclosures |
2nd Nov 2018 | 12:43 pm | RNS | Net Asset Value(s) |
31st Oct 2018 | 12:26 pm | RNS | Net Asset Value(s) |
30th Oct 2018 | 2:47 pm | RNS | Holding(s) in Company |
30th Oct 2018 | 11:48 am | RNS | Net Asset Value(s) |
29th Oct 2018 | 12:12 pm | RNS | Net Asset Value(s) |
25th Oct 2018 | 5:11 pm | RNS | CULS Interest Payment Date |
25th Oct 2018 | 5:11 pm | RNS | CULS Conversion Notice |
25th Oct 2018 | 12:34 pm | RNS | Net Asset Value(s) |
24th Oct 2018 | 1:40 pm | RNS | Net Asset Value(s) |
23rd Oct 2018 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Oct 2018 | 11:49 am | RNS | Net Asset Value(s) |
19th Oct 2018 | 12:52 pm | RNS | Net Asset Value(s) |
18th Oct 2018 | 1:13 pm | RNS | Net Asset Value(s) |
17th Oct 2018 | 12:28 pm | RNS | Net Asset Value(s) |
16th Oct 2018 | 12:24 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 1:06 pm | RNS | Net Asset Value(s) |
12th Oct 2018 | 12:50 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 4:39 pm | RNS | Portfolio Disclosures |
11th Oct 2018 | 12:16 pm | RNS | Net Asset Value(s) |
10th Oct 2018 | 12:29 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 12:43 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 12:43 pm | RNS | Net Asset Value(s) |
5th Oct 2018 | 12:30 pm | RNS | Net Asset Value(s) |
4th Oct 2018 | 4:33 pm | RNS | Month End Net Asset Value(s) |
4th Oct 2018 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 11:55 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 12:13 pm | RNS | Net Asset Value(s) |
1st Oct 2018 | 2:47 pm | RNS | Total Voting Rights |
28th Sep 2018 | 12:55 pm | RNS | Net Asset Value(s) |
27th Sep 2018 | 12:21 pm | RNS | Net Asset Value(s) |
26th Sep 2018 | 11:49 am | RNS | Net Asset Value(s) |
25th Sep 2018 | 12:00 pm | RNS | Net Asset Value(s) |
24th Sep 2018 | 12:29 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.