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 MoreDate | Source | Headline | |
---|---|---|---|
18th Apr 2024 | 10:17 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 10:35 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 10:34 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:46 pm | RNS | Director/PDMR Shareholding |
15th Apr 2024 | 4:46 pm | RNS | Portfolio Update |
15th Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 7:00 am | RNS | Appointment of Non-Executive Director |
12th Apr 2024 | 10:53 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 10:27 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 10:24 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 11:03 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:18 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:24 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 10:56 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 10:34 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:09 am | RNS | Net Asset Value(s) |
28th Mar 2024 | 5:16 pm | RNS | Total Voting Rights |
28th Mar 2024 | 5:00 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:12 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:33 pm | RNS | Director Declaration |
27th Mar 2024 | 10:56 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 11:25 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 11:17 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 4:49 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 10:28 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 10:19 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 10:34 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 4:37 pm | RNS | Results analysis from Kepler Trust Intelligence |
19th Mar 2024 | 10:40 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 10:41 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:00 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 4:47 pm | RNS | Submission of Documents |
15th Mar 2024 | 10:32 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 7:01 am | RNS | Dividend Declaration |
14th Mar 2024 | 7:00 am | RNS | Final Results |
13th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 10:50 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 4:32 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 10:33 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:17 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 11:01 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 10:14 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 11:52 am | RNS | Portfolio Update |
4th Mar 2024 | 11:04 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:43 am | RNS | Net Asset Value(s) |
29th Feb 2024 | 5:25 pm | RNS | Total Voting Rights |
29th Feb 2024 | 10:55 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 10:47 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.