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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31st Mar 2021 | 5:24 pm | RNS | Total Voting Rights |
31st Mar 2021 | 5:14 pm | RNS | Issue of Equity |
31st Mar 2021 | 2:16 pm | RNS | Portfolio Update |
31st Mar 2021 | 12:12 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 5:04 pm | RNS | Issue of Equity |
29th Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 5:18 pm | RNS | Issue of Equity |
26th Mar 2021 | 11:37 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 5:15 pm | RNS | Issue of Equity |
25th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 7:05 am | RNS | Dividend Declaration |
25th Mar 2021 | 7:00 am | RNS | Annual Financial Report |
24th Mar 2021 | 5:47 pm | RNS | Issue of Equity |
24th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 5:53 pm | RNS | Issue of Equity |
23rd Mar 2021 | 11:35 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 5:16 pm | RNS | Issue of Equity |
22nd Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 5:23 pm | RNS | Issue of Equity |
19th Mar 2021 | 11:18 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 5:01 pm | RNS | Issue of Equity |
18th Mar 2021 | 11:17 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 5:46 pm | RNS | Issue of Equity |
17th Mar 2021 | 12:30 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:23 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 5:09 pm | RNS | Issue of Equity |
15th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 5:27 pm | RNS | Issue of Equity |
12th Mar 2021 | 11:07 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 4:51 pm | RNS | Issue of Equity |
10th Mar 2021 | 11:45 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 6:15 pm | RNS | Issue of Equity |
9th Mar 2021 | 11:04 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 11:15 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 11:11 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:14 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:18 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 5:05 pm | RNS | Issue of Equity |
1st Mar 2021 | 11:58 am | RNS | Net Asset Value(s) |
26th Feb 2021 | 4:49 pm | RNS | Total Voting Rights |
26th Feb 2021 | 12:36 pm | RNS | Portfolio Update |
26th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 5:43 pm | RNS | Issue of Equity |
25th Feb 2021 | 11:11 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 5:16 pm | RNS | Issue of Equity |
24th Feb 2021 | 4:08 pm | RNS | Holding(s) in Company |
24th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
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