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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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) |
21st Sep 2018 | 5:08 pm | RNS | Transaction in Own Shares |
21st Sep 2018 | 12:45 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:54 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 11:40 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 5:12 pm | RNS | Transaction in Own Shares |
18th Sep 2018 | 12:44 pm | RNS | Net Asset Value(s) |
17th Sep 2018 | 5:14 pm | RNS | Transaction in Own Shares |
17th Sep 2018 | 1:43 pm | RNS | Net Asset Value(s) |
14th Sep 2018 | 4:58 pm | RNS | Transaction in Own Shares |
14th Sep 2018 | 12:20 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:01 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:40 am | RNS | Net Asset Value(s) |
11th Sep 2018 | 12:37 pm | RNS | Net Asset Value(s) |
10th Sep 2018 | 5:19 pm | RNS | Transaction in Own Shares |
10th Sep 2018 | 1:12 pm | RNS | Net Asset Value(s) |
7th Sep 2018 | 4:57 pm | RNS | Transaction in Own Shares |
7th Sep 2018 | 3:10 pm | RNS | Month End Net Asset Value(s) |
7th Sep 2018 | 11:35 am | RNS | Net Asset Value(s) |
6th Sep 2018 | 11:48 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 5:04 pm | RNS | Transaction in Own Shares |
5th Sep 2018 | 1:00 pm | RNS | Net Asset Value(s) |
4th Sep 2018 | 5:30 pm | RNS | Transaction in Own Shares |
4th Sep 2018 | 12:25 pm | RNS | Net Asset Value(s) |
3rd Sep 2018 | 5:08 pm | RNS | Transaction in Own Shares |
3rd Sep 2018 | 1:30 pm | RNS | Total Voting Rights |
31st Aug 2018 | 5:05 pm | RNS | Transaction in Own Shares |
31st Aug 2018 | 12:28 pm | RNS | Net Asset Value(s) |
30th Aug 2018 | 12:45 pm | RNS | Net Asset Value(s) |
29th Aug 2018 | 5:12 pm | RNS | Transaction in Own Shares |
29th Aug 2018 | 12:31 pm | RNS | Net Asset Value(s) |
28th Aug 2018 | 1:05 pm | RNS | Net Asset Value(s) |
24th Aug 2018 | 5:07 pm | RNS | Transaction in Own Shares |
24th Aug 2018 | 1:10 pm | RNS | Net Asset Value(s) |
23rd Aug 2018 | 5:19 pm | RNS | Transaction in Own Shares |
23rd Aug 2018 | 11:54 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 12:10 pm | RNS | Net Asset Value(s) |
21st Aug 2018 | 5:03 pm | RNS | Transaction in Own Shares |
21st Aug 2018 | 12:45 pm | RNS | Net Asset Value(s) |
20th Aug 2018 | 5:08 pm | RNS | Transaction in Own Shares |
20th Aug 2018 | 11:52 am | RNS | Net Asset Value(s) |
17th Aug 2018 | 5:20 pm | RNS | Transaction in Own Shares |
17th Aug 2018 | 12:29 pm | RNS | Net Asset Value(s) |
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