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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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 |
1st Sep 2022 | 11:13 am | RNS | Net Asset Value(s) |
31st Aug 2022 | 5:51 pm | RNS | Total Voting Rights |
31st Aug 2022 | 5:19 pm | RNS | Transaction in Own Shares |
31st Aug 2022 | 10:38 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 10:38 am | RNS | Net Asset Value(s) |
26th Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 10:30 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:27 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:09 pm | RNS | Transaction in Own Shares |
24th Aug 2022 | 10:21 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 5:39 pm | RNS | Transaction in Own Shares |
23rd Aug 2022 | 10:24 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:23 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 5:05 pm | RNS | Transaction in Own Shares |
19th Aug 2022 | 10:49 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 4:34 pm | RNS | Transaction in Own Shares |
18th Aug 2022 | 3:39 pm | RNS | Block listing Interim Review |
18th Aug 2022 | 10:34 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:18 pm | RNS | Transaction in Own Shares |
17th Aug 2022 | 10:31 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:01 pm | RNS | Transaction in Own Shares |
16th Aug 2022 | 10:43 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 4:53 pm | RNS | Transaction in Own Shares |
15th Aug 2022 | 10:34 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 10:42 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 11:12 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 4:55 pm | RNS | Transaction in Own Shares |
10th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 10:44 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 4:46 pm | RNS | Transaction in Own Shares |
5th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
4th Aug 2022 | 4:20 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:46 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 10:45 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 10:14 am | RNS | Total Voting Rights |
29th Jul 2022 | 11:04 am | RNS | Portfolio Update |
29th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 4:40 pm | RNS | Transaction in Own Shares |
28th Jul 2022 | 11:12 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 10:43 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 10:43 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
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