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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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) |
23rd May 2022 | 10:42 am | RNS | Net Asset Value(s) |
20th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
19th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:00 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:01 am | RNS | Net Asset Value(s) |
13th May 2022 | 5:05 pm | RNS | Transaction in Own Shares |
13th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
11th May 2022 | 4:17 pm | RNS | Result of AGM |
11th May 2022 | 10:59 am | RNS | Net Asset Value(s) |
10th May 2022 | 5:19 pm | RNS | Transaction in Own Shares |
10th May 2022 | 10:59 am | RNS | Net Asset Value(s) |
9th May 2022 | 5:58 pm | RNS | Transaction in Own Shares |
9th May 2022 | 11:16 am | RNS | Net Asset Value(s) |
6th May 2022 | 11:51 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
4th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
3rd May 2022 | 2:02 pm | RNS | Portfolio Update |
3rd May 2022 | 11:01 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 11:14 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 11:00 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:50 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:29 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:10 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 10:50 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:04 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
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