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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27th Feb 2024 | 1:02 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 12:30 pm | RNS | Replacement - Net Asset Value(s) |
26th Feb 2024 | 12:15 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 2:25 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 12:11 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 3:02 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 12:54 pm | RNS | Monthly Fact Sheet as at 31 January 2024 |
20th Feb 2024 | 11:39 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:39 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 4:35 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 12:30 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 1:20 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 11:58 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:52 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:54 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 12:21 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 1:38 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 2:00 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 3:49 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 8:58 am | RNS | Total Voting Rights |
31st Jan 2024 | 11:56 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 1:47 pm | RNS | Monthly Factsheet as at 31 December 2023 |
29th Jan 2024 | 12:19 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 12:16 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 9:35 am | RNS | Compliance with Market Abuse Regulation |
19th Jan 2024 | 2:10 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 1:24 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 1:10 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 12:10 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:59 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:18 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:30 pm | RNS | Holding(s) in Company |
2nd Jan 2024 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 9:37 am | RNS | Total Voting Rights |
29th Dec 2023 | 11:37 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 1:10 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:42 am | RNS | Notification and public disclosure of transaction |
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