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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21st Mar 2023 | 10:28 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 6:03 pm | RNS | Holding(s) in Company |
20th Mar 2023 | 12:38 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 11:48 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:52 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:12 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 11:45 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 1:39 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 1:44 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 1:06 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 1:18 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 1:03 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:37 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:50 am | RNS | Total Voting Rights |
1st Mar 2023 | 10:39 am | RNS | Holding(s) in Company |
28th Feb 2023 | 3:25 pm | RNS | Annual Financial Report |
28th Feb 2023 | 10:53 am | RNS | Net Asset Value(s) |
27th Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
24th Feb 2023 | 1:39 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 1:47 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:35 am | RNS | Monthly Fact Sheet as at 31 January 2023 |
22nd Feb 2023 | 11:16 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:32 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:03 pm | RNS | Holding(s) in Company |
16th Feb 2023 | 12:13 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:48 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 1:15 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 4:15 pm | RNS | Issue of Equity |
13th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 3:33 pm | RNS | Company Holdings in Turkiye |
10th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
8th Feb 2023 | 1:01 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:52 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:46 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:37 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 9:20 am | RNS | Total Voting Rights |
31st Jan 2023 | 11:52 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:58 pm | RNS | Monthly Fact Sheet as at 31 December 2022 |
27th Jan 2023 | 12:33 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
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