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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26th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 1:03 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 10:03 am | RNS | Monthly Fact Sheet as at 31 December 2021 |
24th Jan 2022 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
19th Jan 2022 | 11:56 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 10:43 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:20 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 5:13 pm | RNS | Issue of Equity |
13th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 11:30 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:55 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 7:00 am | RNS | Change of Broker |
10th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 12:40 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 11:18 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 9:50 am | RNS | Total Voting Rights |
31st Dec 2021 | 11:59 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 12:52 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 12:51 pm | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:24 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 9:00 am | RNS | Monthly Fact Sheet as at 30 November 2021 |
21st Dec 2021 | 12:26 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 11:32 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 9:34 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 11:36 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:57 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 11:21 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 12:10 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 6:22 pm | RNS | Holding(s) in Company |
6th Dec 2021 | 1:28 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 12:49 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:13 am | RNS | Total Voting Rights |
30th Nov 2021 | 5:47 pm | RNS | Holding(s) in Company |
30th Nov 2021 | 5:44 pm | RNS | Holding(s) in Company |
30th Nov 2021 | 12:10 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 4:23 pm | RNS | Issue of Equity |
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