To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-May-15 | 12-May-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 206.71 | GBX | 962 | 90,866 |
06-May-15 | 05-May-15 | Buy Dividends | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 209.00 | GBX | 1,358 | 89,904 |
13-Apr-15 | 13-Apr-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 220.45 | GBX | 902 | 88,546 |
17-Mar-15 | 11-Mar-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 214.05 | GBX | 931 | 87,644 |
11-Feb-15 | 11-Feb-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 205.17 | GBX | 976 | 86,713 |
12-Jan-15 | 12-Jan-15 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 201.44 | GBX | 989 | 85,737 |
10-Dec-14 | 10-Dec-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 193.40 | GBX | 1,037 | 84,748 |
12-Nov-14 | 12-Nov-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 190.91 | GBX | 1,046 | 83,711 |
10-Oct-14 | 10-Oct-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 185.85 | GBX | 1,077 | 82,665 |
10-Sep-14 | 10-Sep-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 195.75 | GBX | 1,018 | 81,588 |
12-Aug-14 | 12-Aug-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 179.93 | GBX | 1,109 | 80,570 |
11-Jul-14 | 10-Jul-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 177.69 | GBX | 1,121 | 79,461 |
16-Jun-14 | 11-Jun-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 182.25 | GBX | 1,093 | 78,340 |
12-May-14 | 12-May-14 | Buy | Christopher A Keljik held the position of Senior Independent Director at the time of this trade.Christopher A Keljik | 176.03 | GBX | 1,132 | 77,247 |
10-Apr-14 | 10-Apr-14 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 176.00 | GBX | 1,128 | 76,115 |
09-Apr-14 | 08-Apr-14 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 176.00 | GBX | 1,350 | 74,987 |
13-Mar-14 | 12-Mar-14 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 172.13 | GBX | 1,156 | 73,637 |
12-Feb-14 | 12-Feb-14 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 173.40 | GBX | 1,145 | 72,481 |
10-Jan-14 | 10-Jan-14 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 178.12 | GBX | 1,148 | 71,336 |
18-Dec-13 | 18-Dec-13 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 178.12 | GBX | 1,953 | - |
11-Dec-13 | 11-Dec-13 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 181.00 | GBX | 1,096 | 68,235 |
18-Sep-13 | 18-Sep-13 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 182.25 | GBX | 1,908 | - |
20-Jun-13 | 19-Jun-13 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 193.75 | GBX | 1,897 | 65,231 |
26-Mar-13 | 25-Mar-13 | Buy Dividends | Hugh Aldous held the position of Non-Executive Director at the time of this trade.Hugh Aldous | 198.80 | GBX | 168 | 50,741 |
26-Mar-13 | 26-Mar-13 | Buy Dividends | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 201.75 | GBX | 1,002 | 63,334 |
19-Mar-13 | 19-Mar-13 | Buy | Christopher A Keljik held the position of Non-Executive Director at the time of this trade.Christopher A Keljik | 209.00 | GBX | 1,666 | 62,332 |
14-May-09 | 14-Apr-09 | Notification of Holding | Stephen Vaughan Oakes held the position of Managing Director at the time of this trade.Stephen Vaughan Oakes | - | - | - | - |
14-May-09 | 14-Apr-09 | Notification of Holding | William Nigel V Weller held the position of Director at the time of this trade.William Nigel V Weller | - | - | - | - |
14-May-09 | 14-Apr-09 | Notification of Holding | Leo Ernest Vaughan Knifton held the position of Chairman at the time of this trade.Leo Ernest Vaughan Knifton | - | - | - | - |