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 | |
---|---|---|---|
30th Dec 2022 | 10:38 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 10:36 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 1:54 pm | RNS | Holding(s) in Company |
28th Dec 2022 | 10:31 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 10:47 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 5:37 pm | RNS | Transaction in Own Shares |
22nd Dec 2022 | 11:15 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 4:30 pm | RNS | Holding(s) in Company |
21st Dec 2022 | 11:07 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 7:00 am | RNS | Appointment of Non-Executive Director |
20th Dec 2022 | 4:59 pm | RNS | Transaction in Own Shares |
20th Dec 2022 | 11:11 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 10:37 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 10:33 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 10:44 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 10:22 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 11:52 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 10:28 am | RNS | Net Asset Value(s) |
8th Dec 2022 | 10:46 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 10:47 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 10:35 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 10:31 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Dec 2022 | 10:39 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 6:36 pm | RNS | Portfolio Update - Replacement |
30th Nov 2022 | 5:37 pm | RNS | Portfolio Update |
30th Nov 2022 | 5:33 pm | RNS | Total Voting Rights |
30th Nov 2022 | 10:34 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 10:41 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 10:47 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 5:55 pm | RNS | Transaction in Own Shares |
25th Nov 2022 | 10:45 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:36 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:31 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 4:50 pm | RNS | Transaction in Own Shares |
18th Nov 2022 | 11:13 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:02 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 10:50 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 10:59 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 5:12 pm | RNS | Transaction in Own Shares |
11th Nov 2022 | 11:22 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:22 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 4:56 pm | RNS | Director/PDMR Shareholding |
9th Nov 2022 | 11:36 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:31 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.