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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31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:37 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 12:13 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 5:33 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:24 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 11:43 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:37 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:17 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 5:19 pm | RNS | Transaction in Own Shares |
14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
14th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 4:41 pm | RNS | Portfolio Disclosures |
10th Aug 2023 | 1:26 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 10:07 am | RNS | Fourth Interim Dividend |
9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:16 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 2:53 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 4:25 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 3:12 pm | RNS | Quarterly disclosure |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:26 am | RNS | Total Voting Rights |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:40 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:51 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
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