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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11th Jan 2023 | 11:39 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:39 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:33 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 11:22 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:40 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 11:46 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 10:24 am | RNS | Total Voting Rights |
30th Dec 2022 | 10:17 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:42 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 10:29 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:04 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 9:05 am | RNS | Monthly Fact Sheet as at 30 November 2022 |
20th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:03 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 1:00 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:02 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:27 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:48 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:43 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 4:22 pm | RNS | Holding(s) in Company |
5th Dec 2022 | 11:33 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 1:55 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:17 am | RNS | Holding(s) in Company |
1st Dec 2022 | 9:41 am | RNS | Total Voting Rights |
1st Dec 2022 | 7:00 am | RNS | Redemption Price |
30th Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:02 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:30 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:21 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 1:12 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 10:00 am | RNS | Monthly Fact Sheet as at 31 October 2022 |
18th Nov 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 1:26 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 12:04 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:42 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 1:32 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:04 am | RNS | Net Asset Value(s) |
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