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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22nd Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 12:52 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:29 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:50 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 12:09 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 1:09 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 12:28 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 1:03 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 5:55 pm | RNS | Transaction in Own Shares |
6th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:24 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 5:05 pm | RNS | Transaction in Own Shares |
1st Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 10:55 am | RNS | Total Voting Rights |
30th Jun 2021 | 5:21 pm | RNS | Transaction in Own Shares |
30th Jun 2021 | 12:50 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 5:29 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:50 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 4:52 pm | RNS | Transaction in Own Shares |
25th Jun 2021 | 12:38 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 12:09 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:03 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 5:38 pm | RNS | Transaction in Own Shares |
18th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 12:13 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 5:18 pm | RNS | Transaction in Own Shares |
16th Jun 2021 | 4:14 pm | RNS | Holding(s) in Company |
16th Jun 2021 | 11:30 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 12:28 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 1:10 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 11:31 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 11:58 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 4:52 pm | RNS | Transaction in Own Shares |
7th Jun 2021 | 2:09 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 5:36 pm | RNS | Transaction in Own Shares |
4th Jun 2021 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 1:11 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 2:22 pm | RNS | Total Voting Rights |
1st Jun 2021 | 12:33 pm | RNS | Net Asset Value(s) |
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