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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3rd Aug 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:05 am | RNS | Total Voting Rights |
31st Jul 2023 | 12:35 pm | RNS | Management Fee Arrangements |
31st Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:41 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 4:56 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 11:34 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 11:37 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 12:04 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 4:35 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 4:05 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 10:40 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 4:17 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 12:00 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:18 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 12:11 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 4:42 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 11:39 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:20 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 4:19 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 11:15 am | RNS | Total Voting Rights |
3rd Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 11:45 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 4:12 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 11:41 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 12:22 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 5:00 pm | RNS | Transaction in Own Shares |
20th Jun 2023 | 11:14 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 4:43 pm | RNS | Transaction in Own Shares |
19th Jun 2023 | 10:40 am | RNS | Net Asset Value(s) |
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