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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15th Mar 2024 | 10:32 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 7:01 am | RNS | Dividend Declaration |
14th Mar 2024 | 7:00 am | RNS | Final Results |
13th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 10:50 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 4:32 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 10:33 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:17 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 11:01 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 10:14 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 11:52 am | RNS | Portfolio Update |
4th Mar 2024 | 11:04 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:43 am | RNS | Net Asset Value(s) |
29th Feb 2024 | 5:25 pm | RNS | Total Voting Rights |
29th Feb 2024 | 10:55 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 10:47 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 10:19 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 10:45 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 10:29 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 10:47 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 10:23 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 10:20 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 3:30 pm | RNS | Block listing Interim Review |
19th Feb 2024 | 10:32 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 4:50 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 10:29 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 10:39 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 10:39 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 4:53 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 10:15 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 10:37 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 10:13 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 10:19 am | RNS | Net Asset Value(s) |
5th Feb 2024 | 3:44 pm | RNS | Compliance with Market Abuse Regulations |
5th Feb 2024 | 10:29 am | RNS | Net Asset Value(s) |
2nd Feb 2024 | 4:38 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 10:39 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 1:30 pm | RNS | Portfolio Update |
1st Feb 2024 | 10:39 am | RNS | Net Asset Value(s) |
31st Jan 2024 | 5:11 pm | RNS | Total Voting Rights |
31st Jan 2024 | 10:17 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:19 pm | RNS | Holding(s) in Company |
30th Jan 2024 | 5:19 pm | RNS | Holding(s) in Company |
30th Jan 2024 | 10:26 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 10:25 am | RNS | Net Asset Value(s) |
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