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INVESTOR RELATIONS

  • Net Asset Value
  • RNS Announcements
  • Share Information
  • Financial Calendar
  • Shareholder Circulars
  • AIM Rule 26 Checklist

RNS Announcements

  • 28 January 2019
    Share Buyback and Cancellation - 25 January 2019
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  • 25 January 2019
    Estimated Daily NAV - 25 January 2019
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  • 25 January 2019
    Cancellation of shares from trading on AIM - Update
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  • 25 January 2019
    Vietnam Holding
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  • 24 January 2019
    Director/PDMR Shareholding
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  • 24 January 2019
    Estimated Daily NAV - 24 January 2019
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  • 23 January 2019
    Estimated Daily NAV - 23 January 2019
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  • 22 January 2019
    Estimated Daily NAV - 22 January 2019
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  • 21 January 2019
    Estimated Daily NAV - 21 January 2019
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  • 21 January 2019
    Share Buyback and Cancellation - 18 January 2019
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  • 18 January 2019
    Estimated Daily NAV - 18 January 2019
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  • 17 January 2019
    Estimated Daily NAV - 17 January 2018
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  • 16 January 2019
    Estimated Daily NAV - 16 January 2019
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  • 15 January 2019
    Estimated Daily NAV - 15 January 2018
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