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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12th Sep 2022 | 12:06 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 10:30 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 2:22 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:28 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 11:26 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:59 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:53 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 7:52 am | RNS | Total Voting Rights |
31st Aug 2022 | 10:54 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 10:42 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 12:10 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 11:44 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 1:04 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 1:37 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 10:23 am | RNS | Monthly Fact Sheet as at 31 July 2022 |
18th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 1:14 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 12:42 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 1:37 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 3:37 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 1:39 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 10:01 am | RNS | Half-year Report |
1st Aug 2022 | 12:14 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 8:35 am | RNS | Total Voting Rights |
29th Jul 2022 | 2:10 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:25 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 2:57 pm | RNS | Director Declaration |
26th Jul 2022 | 11:46 am | RNS | Monthly Fact Sheet as at 30 June 2022 |
26th Jul 2022 | 10:19 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 12:06 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 11:30 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:44 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 11:57 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 10:10 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 10:28 am | RNS | Net Asset Value(s) |
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