The asset management firm has released a portfolio update for its Latin American investment trust, providing details on the fund's performance, asset allocation, and outlook.
The investment trust has announced a non-executive director has purchased 3,000 ordinary shares in the company.
The investment trust provides a quarterly update on its portfolio and performance, with details on geographic and sector exposures, top holdings, and market commentary.
The investment trust provides a monthly portfolio update, reporting on performance, asset allocation, and market outlook for Latin American equities.
This investment trust reported significant outperformance, with NAV rising 40.4% against a 29.9% benchmark gain. Despite some profit decline, the outlook remains positive for Latin American equities.
The investment trust reports its monthly portfolio update, including performance figures, asset allocation, and top holdings.
The investment trust provides a portfolio update, reporting on its performance and asset allocation for the month of June.
The investment trust has announced a change in major shareholding, with City of London Investment Management Company Limited increasing its stake.
The investment trust has provided an update on its portfolio, including geographic and sector exposures, as well as top holdings.
The investment trust has announced a change in its major shareholding, with City of London Investment Management Company Limited reducing its stake.