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 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 |
16th Aug 2023 | 11:27 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 12:06 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:08 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 3:19 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 11:50 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 9:51 am | RNS | Holding(s) in Company |
7th Aug 2023 | 11:32 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:05 pm | RNS | Issue of Equity |
3rd Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 9:56 am | RNS | Half-year Report |
1st Aug 2023 | 3:11 pm | RNS | Issue of Equity |
1st Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:47 am | RNS | Total Voting Rights |
31st Jul 2023 | 1:59 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 1:24 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:11 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:40 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:05 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 11:28 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 10:05 am | RNS | Monthly Fact Sheet as at 30 June 2023 |
21st Jul 2023 | 11:05 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 11:46 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:22 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:39 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:05 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 1:51 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 11:41 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:18 pm | RNS | Net Asset Value(s) |
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