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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25th Oct 2021 | 1:29 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 11:50 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 11:31 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 8:45 am | RNS | Results analysis from Kepler Trust Intelligence |
21st Oct 2021 | 7:00 am | RNS | Final Results |
20th Oct 2021 | 5:18 pm | RNS | Transaction in Own Shares |
20th Oct 2021 | 11:45 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:33 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 1:16 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 5:31 pm | RNS | Transaction in Own Shares |
15th Oct 2021 | 12:16 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:24 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 5:36 pm | RNS | Transaction in Own Shares |
12th Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:48 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 12:11 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 2:25 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:41 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:39 pm | RNS | Total Voting Rights |
30th Sep 2021 | 5:39 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 1:07 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 2:05 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:52 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 5:17 pm | RNS | Transaction in Own Shares |
24th Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 5:17 pm | RNS | Transaction in Own Shares |
23rd Sep 2021 | 10:51 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 2:48 pm | RNS | Holding(s) in Company |
22nd Sep 2021 | 1:25 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:09 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:18 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 12:07 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:27 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 12:47 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 11:56 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:46 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 12:44 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 12:53 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 12:27 pm | RNS | Holding(s) in Company |
7th Sep 2021 | 5:35 pm | RNS | Transaction in Own Shares |
7th Sep 2021 | 12:36 pm | RNS | Net Asset Value(s) |
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