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 | |
---|---|---|---|
29th Mar 2022 | 4:27 pm | RNS | Portfolio Update |
29th Mar 2022 | 10:50 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 10:53 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 10:47 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 10:50 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:03 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:05 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 10:53 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 10:51 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:04 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:16 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:15 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 11:01 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 10:47 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 10:55 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 2:10 pm | RNS | Total Voting Rights |
28th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 10:16 am | RNS | Portfolio Update |
25th Feb 2022 | 11:17 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 10:57 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 10:52 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 10:46 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 3:10 pm | RNS | Block listing Interim Review |
18th Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 3:32 pm | RNS | Issue of Equity |
11th Feb 2022 | 11:32 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 5:40 pm | RNS | Issue of Equity |
10th Feb 2022 | 11:12 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 5:25 pm | RNS | Issue of Equity |
9th Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:03 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
4th Feb 2022 | 10:56 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 4:31 pm | RNS | Issue of Equity |
2nd Feb 2022 | 11:44 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 11:35 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 11:06 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.