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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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) |
16th Oct 2023 | 2:49 pm | RNS | Gearing disclosure |
16th Oct 2023 | 1:29 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:31 pm | RNS | Portfolio disclosure |
13th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 11:50 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:52 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:28 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 2:24 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:21 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:17 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
3rd Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:02 am | RNS | Total Voting Rights |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:11 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:22 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
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