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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28th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 11:21 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 4:55 pm | RNS | Issue of Equity |
24th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 10:57 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:14 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:00 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:04 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:30 pm | RNS | Issue of Equity |
17th Sep 2021 | 11:39 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:33 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 7:00 am | RNS | Half-year Report |
15th Sep 2021 | 11:34 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:08 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:03 pm | RNS | Issue of Equity |
10th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:38 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 5:30 pm | RNS | Issue of Equity |
7th Sep 2021 | 11:36 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 5:16 pm | RNS | Issue of Equity |
1st Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
31st Aug 2021 | 5:33 pm | RNS | Total Voting Rights |
31st Aug 2021 | 3:10 pm | RNS | Portfolio Update |
31st Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:28 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:20 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:35 pm | RNS | Issue of Equity |
25th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 9:47 am | RNS | Issue of Equity |
24th Aug 2021 | 11:32 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:10 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 5:30 pm | RNS | Issue of Equity |
20th Aug 2021 | 11:21 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 6:06 pm | RNS | Issue of Equity |
19th Aug 2021 | 11:18 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 5:17 pm | RNS | Block listing Interim Review |
18th Aug 2021 | 4:59 pm | RNS | Issue of Equity |
18th Aug 2021 | 11:21 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 4:49 pm | RNS | Issue of Equity |
10th Aug 2021 | 11:28 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 4:42 pm | RNS | Issue of Equity |
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