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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18th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:08 am | RNS | Transaction in Own Shares |
15th Jul 2022 | 11:06 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 5:59 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 11:11 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:05 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
8th Jul 2022 | 11:04 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 11:30 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:22 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
30th Jun 2022 | 5:22 pm | RNS | Total Voting Rights |
30th Jun 2022 | 11:37 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 4:08 pm | RNS | Portfolio Update |
28th Jun 2022 | 10:58 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:31 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:50 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:32 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 11:24 am | RNS | Net Asset Value(s) - Replacement |
21st Jun 2022 | 11:02 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 11:38 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 10:02 am | RNS | Transaction in Own Shares |
16th Jun 2022 | 10:40 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:31 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 5:27 pm | RNS | Transaction in Own Shares |
10th Jun 2022 | 10:47 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:37 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 10:37 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:49 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 11:23 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:15 am | RNS | Net Asset Value(s) |
31st May 2022 | 5:19 pm | RNS | Total Voting Rights |
31st May 2022 | 1:34 pm | RNS | Portfolio Update |
31st May 2022 | 11:10 am | RNS | Net Asset Value(s) |
30th May 2022 | 11:03 am | RNS | Net Asset Value(s) |
27th May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
27th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
26th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
25th May 2022 | 4:59 pm | RNS | Transaction in Own Shares |
25th May 2022 | 11:09 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:59 am | RNS | Net Asset Value(s) |
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