To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
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3rd May 2024 | 1:04 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 2:13 pm | RNS | Net Asset Value(s) |
1st May 2024 | 2:12 pm | RNS | Net Asset Value(s) |
1st May 2024 | 10:13 am | RNS | Total Voting Rights |
30th Apr 2024 | 12:38 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 2:37 pm | RNS | Monthly Factsheet as at 31 March 2024 |
26th Apr 2024 | 2:21 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 2:28 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 1:33 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 2:32 pm | RNS | Result of AGM |
23rd Apr 2024 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 2:27 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 12:48 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 11:30 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 2:41 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 3:13 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 2:32 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:44 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:39 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:28 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 10:23 am | RNS | Total Voting Rights |
2nd Apr 2024 | 7:00 am | RNS | Block listing Interim Review |
28th Mar 2024 | 2:56 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 1:03 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 11:11 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 11:42 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 1:40 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 1:03 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 11:23 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 11:23 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 9:32 am | RNS | Monthly Factsheet as at 29 February 2024 |
15th Mar 2024 | 1:42 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 1:48 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 9:10 am | RNS | Holding(s) in Company |
13th Mar 2024 | 1:11 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 11:54 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 1:37 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:55 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 12:03 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 1:32 pm | RNS | Annual Financial Report |
5th Mar 2024 | 11:56 am | RNS | Net Asset Value(s) |
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