To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.
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14th Oct 2022 | 11:59 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 5:27 pm | RNS | Transaction in Own Shares |
13th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 5:18 pm | RNS | Transaction in Own Shares |
12th Oct 2022 | 12:03 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 4:43 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:20 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 11:49 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 10:40 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 4:21 pm | RNS | Transaction in Own Shares |
5th Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:26 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 5:00 pm | RNS | Transaction in Own Shares |
3rd Oct 2022 | 4:15 pm | RNS | Holding(s) in Company |
3rd Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 10:08 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:25 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:45 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:25 pm | RNS | Transaction in Own Shares |
28th Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 5:18 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 12:18 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 5:22 pm | RNS | Transaction in Own Shares |
26th Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 10:20 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 4:27 pm | RNS | Transaction in Own Shares |
21st Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 11:50 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:38 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:50 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 5:25 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 12:40 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:31 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 11:59 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 5:21 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 2:05 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 1:26 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 9:55 am | RNS | Total Voting Rights |
31st Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:19 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 1:26 pm | RNS | Net Asset Value(s) |
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