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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20th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:20 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:05 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
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13th Oct 2023 | 1:46 pm | RNS | Net Asset Value(s) |
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11th Oct 2023 | 1:57 pm | RNS | Net Asset Value(s) |
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6th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
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4th Oct 2023 | 12:15 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:45 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:42 am | RNS | Total Voting Rights |
29th Sep 2023 | 7:00 am | RNS | Block listing Interim Review |
28th Sep 2023 | 1:23 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 11:36 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 1:16 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:03 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:01 pm | RNS | Monthly Fact Sheet as at 31 August 2023 |
15th Sep 2023 | 1:01 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 11:55 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:43 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 3:55 pm | RNS | Holding(s) in Company |
7th Sep 2023 | 1:51 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 11:45 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 11:40 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 9:29 am | RNS | Total Voting Rights |
31st Aug 2023 | 12:39 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 11:51 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:05 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 11:28 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 12:06 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 12:30 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:58 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:26 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 9:59 am | RNS | Monthly Fact Sheet as at 31 July 2023 |
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