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.
Find out MoreDate | Source | Headline | |
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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) |
11th Jul 2022 | 11:15 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:38 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:11 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 12:09 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:28 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:51 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 11:01 am | RNS | Total Voting Rights |
1st Jul 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
30th Jun 2022 | 11:38 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 1:32 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 1:11 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 12:59 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:18 pm | RNS | Monthly Fact Sheet as at 31 May 2022 |
22nd Jun 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
22nd Jun 2022 | 4:36 pm | RNS | Price Monitoring Extension |
22nd Jun 2022 | 10:20 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 1:14 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 10:34 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 11:35 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 12:31 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:02 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:15 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 9:35 am | RNS | Holding(s) in Company |
8th Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:36 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 12:29 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:25 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | RNS | Directorate Change |
1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
31st May 2022 | 12:08 pm | RNS | Net Asset Value(s) |
30th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:51 am | RNS | Net Asset Value(s) |
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