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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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) |
28th Jan 2022 | 11:50 am | RNS | Portfolio Update |
28th Jan 2022 | 11:19 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:00 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:33 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:30 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:08 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:38 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:08 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 11:57 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:11 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 11:10 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:14 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 11:09 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 12:13 pm | RNS | Holding(s) in Company |
6th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 2:59 pm | RNS | Holding(s) in Company |
5th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 10:03 am | RNS | Portfolio Update |
4th Jan 2022 | 11:18 am | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:08 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 10:49 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 11:05 am | RNS | Holding(s) in Company |
22nd Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 12:02 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 11:16 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
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