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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21st Mar 2022 | 3:07 pm | RNS | Holding(s) in Company |
21st Mar 2022 | 10:27 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 10:18 am | RNS | Monthly Fact Sheet as at 28 February 2022 |
18th Mar 2022 | 4:36 pm | RNS | Price Monitoring Extension |
18th Mar 2022 | 11:13 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 10:57 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:13 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 10:14 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:46 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
10th Mar 2022 | 4:35 pm | RNS | Price Monitoring Extension |
10th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 10:09 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:06 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 10:00 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 11:23 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:19 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 11:59 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 10:36 am | RNS | Total Voting Rights |
28th Feb 2022 | 1:33 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 5:47 pm | RNS | Holding(s) in Company |
25th Feb 2022 | 12:06 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 7:00 am | RNS | Annual Financial Report |
24th Feb 2022 | 11:17 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:10 pm | RNS | Monthly Fact Sheet as at 31 January 2022 |
21st Feb 2022 | 12:40 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 1:35 pm | RNS | Net Asset Value(s) |
17th Feb 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:41 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:34 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:08 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 1:26 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 9:09 am | RNS | Issue of Equity |
4th Feb 2022 | 4:55 pm | RNS | Issue of Equity |
4th Feb 2022 | 11:42 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 2:05 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:04 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 7:59 am | RNS | Total Voting Rights |
31st Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 1:00 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:16 am | RNS | Net Asset Value(s) |
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