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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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 |
28th Dec 2023 | 11:41 am | RNS | Holding(s) in Company |
27th Dec 2023 | 2:32 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:06 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 11:50 am | RNS | Monthly Factsheet as at 30 November 2023 |
20th Dec 2023 | 12:51 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 2:38 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 1:55 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 11:41 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:55 pm | RNS | Holding(s) in Company |
11th Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 1:31 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 12:49 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 12:39 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 3:04 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 8:08 am | RNS | Total Voting Rights |
30th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:31 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 1:34 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 1:29 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:20 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 10:37 am | RNS | Monthly Factsheet as at 31 October 2023 |
22nd Nov 2023 | 1:02 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 3:34 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 1:43 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:54 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 11:44 am | RNS | Notification and public disclosure of transaction |
13th Nov 2023 | 9:57 am | RNS | Director/PDMR Shareholding |
10th Nov 2023 | 12:31 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 11:16 am | RNS | Investment Manager Update |
9th Nov 2023 | 1:17 pm | RNS | Net Asset Value(s) |
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