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 | |
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21st Oct 2022 | 5:14 pm | RNS | Transaction in Own Shares |
21st Oct 2022 | 11:44 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:27 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 9:40 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 4:52 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 10:46 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 10:51 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 1:13 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:03 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 11:34 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:21 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 10:54 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 5:10 pm | RNS | Portfolio Update |
4th Oct 2022 | 11:17 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:11 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 5:15 pm | RNS | Total Voting Rights |
30th Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
30th Sep 2022 | 12:24 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 5:22 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:35 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 5:35 pm | RNS | Transaction in Own Shares |
23rd Sep 2022 | 11:38 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:03 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:53 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 10:26 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 5:15 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 10:33 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 7:00 am | RNS | Half-year Report |
15th Sep 2022 | 11:14 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 10:52 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 11:40 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 10:29 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:20 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 11:12 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 5:50 pm | RNS | Transaction in Own Shares |
1st Sep 2022 | 3:41 pm | RNS | Portfolio Update |
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