2 Feb 2018 08:49
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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.
Find out More2 Feb 2018 08:49
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Date | Source | Headline | |
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11th Oct 2023 | 11:17 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:50 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 1:21 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:55 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 4:40 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:35 am | RNS | Total Voting Rights |
28th Sep 2023 | 4:45 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 3:40 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 11:40 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:03 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 4:51 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:33 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:56 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:55 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 11:34 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 4:40 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:19 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 11:33 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:29 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 11:46 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 11:38 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 10:30 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:15 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 12:46 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 11:39 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:05 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 11:41 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 4:28 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 11:32 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:40 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:00 pm | RNS | Net Asset Value(s) |
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