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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21st Nov 2023 | 5:07 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 12:15 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 2:43 pm | RNS | Gearing disclosure |
20th Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 11:35 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
16th Nov 2023 | 12:22 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 11:57 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:51 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:25 pm | RNS | Portfolio disclosure |
14th Nov 2023 | 10:09 am | RNS | First Interim Dividend |
13th Nov 2023 | 5:29 pm | RNS | Transaction in Own Shares |
13th Nov 2023 | 4:41 pm | RNS | Gearing disclosure |
13th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:31 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:21 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
8th Nov 2023 | 11:17 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 5:17 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 11:30 am | RNS | Doc re. Annual Report |
6th Nov 2023 | 5:19 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2023 | 2:41 pm | RNS | Gearing disclosure |
6th Nov 2023 | 1:25 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 2:16 pm | RNS | Quarterly disclosure |
2nd Nov 2023 | 12:05 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 10:20 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 7:00 am | RNS | CULS Interest Payment Date |
31st Oct 2023 | 7:00 am | RNS | CULS Conversion Notice |
30th Oct 2023 | 3:02 pm | RNS | Gearing disclosure |
30th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:20 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 1:08 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:51 pm | RNS | Gearing disclosure |
23rd Oct 2023 | 11:35 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 3:46 pm | RNS | Holding(s) in Company |
20th Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 7:02 am | RNS | Appointment of Directors |
20th Oct 2023 | 7:00 am | RNS | Annual Financial Report |
19th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:14 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:20 am | RNS | Net Asset Value(s) |
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