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 | |
---|---|---|---|
9th Dec 2021 | 5:22 pm | RNS | Holding(s) in Company |
9th Dec 2021 | 11:54 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 11:19 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:05 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 11:03 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 11:22 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 11:07 am | RNS | Holding(s) in Company |
2nd Dec 2021 | 4:21 pm | RNS | Portfolio Holdings |
2nd Dec 2021 | 11:38 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 11:40 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:18 pm | RNS | Holding(s) in Company |
29th Nov 2021 | 11:19 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:08 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 10:53 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 2:08 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:45 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 11:23 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:40 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:03 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
4th Nov 2021 | 11:06 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:45 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 11:26 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:08 pm | RNS | Total Voting Rights |
29th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 3:47 pm | RNS | Portfolio Update |
27th Oct 2021 | 11:32 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:11 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 11:14 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 11:14 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 11:10 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
18th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:18 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:10 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 5:40 pm | RNS | Issue of Equity |
13th Oct 2021 | 11:12 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 5:04 pm | RNS | Issue of Equity |
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.