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 Feb 2022 | 11:50 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 1:17 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 5:15 pm | RNS | Transaction in Own Shares |
10th Feb 2022 | 12:20 pm | RNS | Net Asset Value(s) |
9th Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 1:15 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 5:08 pm | RNS | Transaction in Own Shares |
7th Feb 2022 | 1:05 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:52 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
2nd Feb 2022 | 11:54 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 1:13 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 10:28 am | RNS | Total Voting Rights |
31st Jan 2022 | 5:08 pm | RNS | Transaction in Own Shares |
31st Jan 2022 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 12:53 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 1:06 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 5:23 pm | RNS | Transaction in Own Shares |
26th Jan 2022 | 2:48 pm | RNS | Holding(s) in Company |
26th Jan 2022 | 11:30 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 7:00 am | RNS | Holding(s) in Company |
25th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 5:24 pm | RNS | Transaction in Own Shares |
24th Jan 2022 | 1:16 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 5:20 pm | RNS | Transaction in Own Shares |
21st Jan 2022 | 12:49 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 5:08 pm | RNS | Transaction in Own Shares |
19th Jan 2022 | 12:49 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 5:36 pm | RNS | Transaction in Own Shares |
18th Jan 2022 | 12:41 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 12:30 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 5:14 pm | RNS | Transaction in Own Shares |
14th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 2:07 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 5:23 pm | RNS | Transaction in Own Shares |
12th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 1:03 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:06 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 12:32 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 5:35 pm | RNS | Transaction in Own Shares |
5th Jan 2022 | 1:02 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 1:31 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 9:56 am | RNS | Total Voting Rights |
31st Dec 2021 | 11:36 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 1:56 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 5:16 pm | RNS | Transaction in Own Shares |
29th Dec 2021 | 1:11 pm | RNS | Net Asset Value(s) |
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