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 May 2021 | 5:47 pm | RNS | Issue of Equity |
28th May 2021 | 5:46 pm | RNS | Total Voting Rights |
28th May 2021 | 11:19 am | RNS | Net Asset Value(s) |
27th May 2021 | 11:15 am | RNS | Net Asset Value(s) |
26th May 2021 | 5:19 pm | RNS | Issue of Equity |
26th May 2021 | 12:03 pm | RNS | Net Asset Value(s) |
25th May 2021 | 11:24 am | RNS | Net Asset Value(s) |
24th May 2021 | 4:58 pm | RNS | Issue of Equity |
24th May 2021 | 2:28 pm | RNS | Director/PDMR Shareholding |
24th May 2021 | 11:35 am | RNS | Net Asset Value(s) |
21st May 2021 | 5:05 pm | RNS | Issue of Equity |
21st May 2021 | 11:50 am | RNS | Net Asset Value(s) |
20th May 2021 | 5:21 pm | RNS | Issue of Equity |
20th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
19th May 2021 | 5:03 pm | RNS | Issue of Equity |
19th May 2021 | 11:40 am | RNS | Net Asset Value(s) |
18th May 2021 | 1:32 pm | RNS | Net Asset Value(s) |
17th May 2021 | 4:59 pm | RNS | Issue of Equity |
17th May 2021 | 4:17 pm | RNS | Holding(s) in Company |
17th May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
14th May 2021 | 4:57 pm | RNS | Issue of Equity |
14th May 2021 | 11:56 am | RNS | Net Asset Value(s) |
13th May 2021 | 5:11 pm | RNS | Issue of Equity |
13th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th May 2021 | 5:13 pm | RNS | Issue of Equity |
12th May 2021 | 11:42 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:53 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:20 am | RNS | Net Asset Value(s) |
7th May 2021 | 5:28 pm | RNS | Issue of Equity |
7th May 2021 | 3:47 pm | RNS | Result of AGM |
7th May 2021 | 11:43 am | RNS | Net Asset Value(s) |
6th May 2021 | 5:19 pm | RNS | Issue of Equity |
6th May 2021 | 11:36 am | RNS | Net Asset Value(s) |
5th May 2021 | 5:28 pm | RNS | Issue of Equity |
5th May 2021 | 11:19 am | RNS | Net Asset Value(s) |
4th May 2021 | 5:04 pm | RNS | Issue of Equity |
4th May 2021 | 11:21 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 4:38 pm | RNS | Total Voting Rights |
30th Apr 2021 | 11:37 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 9:59 am | RNS | Portfolio Update |
29th Apr 2021 | 5:27 pm | RNS | Issue of Equity |
29th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 10:52 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 4:45 pm | RNS | Issue of Equity |
27th Apr 2021 | 11:03 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 5:23 pm | RNS | Issue of Equity |
26th Apr 2021 | 11:13 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 4:51 pm | RNS | Issue of Equity |
23rd Apr 2021 | 11:52 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 5:04 pm | RNS | Issue of Equity |
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