| 22nd Sep 2020 11:30 am |
PRN |
Result of AGM |
| 21st Aug 2020 5:34 pm |
PRN |
Half-year Report |
| 21st Aug 2020 4:10 pm |
PRN |
Notice of AGM |
| 16th Jul 2020 4:05 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2020 5:05 pm |
PRN |
Total Voting Rights |
| 27th Apr 2020 8:50 am |
PRN |
Final Results |
| 7th Apr 2020 5:15 pm |
PRN |
Holding(s) in Company |
| 27th Mar 2020 5:00 pm |
PRN |
Share Conversion & Closure of Sterling Share Class |
| 26th Mar 2020 5:30 pm |
RNS |
Ashmore Global Opportunities |
| 17th Mar 2020 6:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 2nd Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 27th Feb 2020 5:15 pm |
PRN |
Conversion of Share Class |
| 18th Feb 2020 5:54 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 2:54 pm |
PRN |
Conversion of Securities |
| 18th Dec 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2019 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 4th Dec 2019 4:35 pm |
RNS |
Price Monitoring Extension |
| 27th Nov 2019 3:37 pm |
PRN |
Revaluation of an Asset |
| 19th Nov 2019 2:37 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2019 4:40 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2019 4:35 pm |
RNS |
Price Monitoring Extension |
| 27th Sep 2019 5:10 pm |
PRN |
Conversion of Securities |
| 18th Sep 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 4:59 pm |
PRN |
Half-year Report |
| 23rd Aug 2019 1:19 pm |
PRN |
Result of AGM |
| 19th Aug 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 3:19 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2019 9:48 am |
PRN |
Notice of AGM |
| 20th Jun 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2019 11:41 am |
PRN |
Total Voting Rights |
| 7th Jun 2019 5:25 pm |
PRN |
Total Voting Rights |
| 30th May 2019 3:38 pm |
PRN |
Cancellation of the May 2019 Share Conversion |
| 28th May 2019 5:56 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 28th May 2019 12:44 pm |
PRN |
Revaluation of an Asset |
| 17th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 9:05 am |
PRN |
Annual Financial Report |
| 16th Apr 2019 11:08 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 11:10 am |
PRN |
Revaluation of an Asset |
