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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8th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 10:47 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 11:42 am | RNS | Total Voting Rights |
29th Feb 2024 | 2:16 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 11:19 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:50 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 5:05 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 12:40 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 12:31 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:52 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 12:40 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:50 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 12:01 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:31 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 4:59 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 1:07 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 11:01 am | RNS | Total Voting Rights |
31st Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
31st Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 12:11 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 11:55 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:54 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 1:16 pm | RNS | Net Asset Value(s) |
19th Jan 2024 | 11:36 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 11:36 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
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