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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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 |
6th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 4:33 pm | RNS | Issue of Equity |
5th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:33 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 5:54 pm | RNS | Total Voting Rights |
30th Jul 2021 | 11:33 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 7:00 am | RNS | Portfolio Update |
29th Jul 2021 | 4:34 pm | RNS | Issue of Equity |
29th Jul 2021 | 11:16 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 4:29 pm | RNS | Issue of Equity |
28th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:17 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 11:58 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:02 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:11 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 2:47 pm | RNS | Issue of Equity |
20th Jul 2021 | 11:39 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 5:29 pm | RNS | Issue of Equity |
16th Jul 2021 | 11:30 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:42 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 5:40 pm | RNS | Issue of Equity |
14th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 5:21 pm | RNS | Issue of Equity |
12th Jul 2021 | 11:22 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 5:05 pm | RNS | Issue of Equity |
9th Jul 2021 | 11:30 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:05 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 5:54 pm | RNS | Issue of Equity |
7th Jul 2021 | 11:31 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 5:36 pm | RNS | Issue of Equity |
6th Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:30 am | RNS | Net Asset Value(s) |
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