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 Jan 2021 | 10:55 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 4:25 pm | RNS | Transaction in Own Shares |
13th Jan 2021 | 12:28 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 9:23 am | RNS | Holding(s) in Company |
12th Jan 2021 | 12:46 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 5:26 pm | RNS | Transaction in Own Shares |
11th Jan 2021 | 1:13 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 12:09 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 12:13 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 5:19 pm | RNS | Transaction in Own Shares |
6th Jan 2021 | 11:15 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 12:04 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 10:05 am | RNS | Total Voting Rights |
31st Dec 2020 | 12:03 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 3:03 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 12:56 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:22 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:54 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 1:19 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:46 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 2:01 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 12:18 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 10:55 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:29 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 5:20 pm | RNS | Transaction in Own Shares |
8th Dec 2020 | 1:22 pm | RNS | Result of AGM |
8th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 1:02 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:10 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 4:55 pm | RNS | Transaction in Own Shares |
2nd Dec 2020 | 12:44 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 12:53 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 10:25 am | RNS | Total Voting Rights |
30th Nov 2020 | 12:18 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 10:59 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 4:59 pm | RNS | Transaction in Own Shares |
26th Nov 2020 | 12:23 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 11:29 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 11:58 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 12:01 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:39 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 12:10 pm | RNS | Net Asset Value(s) |
17th Nov 2020 | 1:07 pm | RNS | Net Asset Value(s) |
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