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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8th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 10:59 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 1:08 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:19 am | RNS | Voluntary Redemption of Ordinary Shares |
2nd Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:18 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 9:27 am | RNS | Total Voting Rights |
31st Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 1:25 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 10:52 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 10:35 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 4:18 pm | RNS | Monthly Fact Sheet as at 30 September 2022 |
21st Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:29 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:05 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:14 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 1:39 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 12:28 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:04 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:43 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:43 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 7:00 am | RNS | Voluntary Redemption of Ordinary Shares |
3rd Oct 2022 | 11:43 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 7:29 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:12 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 4:00 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 7:00 am | RNS | Block listing Interim Review |
28th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:46 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:14 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 10:23 am | RNS | Monthly Fact Sheet as at 31 August 2022 |
22nd Sep 2022 | 9:58 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
16th Sep 2022 | 11:07 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 10:11 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:46 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 12:06 pm | RNS | Net Asset Value(s) |
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