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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17th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 10:41 am | RNS | Holding(s) in Company |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:07 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:05 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:52 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 10:51 am | RNS | Total Voting Rights |
30th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:30 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 1:19 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 2:24 pm | RNS | Gearing Disclosures |
19th Jun 2023 | 1:04 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:19 am | RNS | Total Voting Rights following Conversion of CULS |
13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 11:47 am | RNS | Conversion of CULS |
7th Jun 2023 | 12:01 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
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