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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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) |
23rd Feb 2021 | 4:59 pm | RNS | Issue of Equity |
23rd Feb 2021 | 1:37 pm | RNS | Holding(s) in Company |
23rd Feb 2021 | 1:35 pm | RNS | Holding(s) in Company |
23rd Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 11:35 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 4:53 pm | RNS | Issue of Equity |
19th Feb 2021 | 11:07 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:33 pm | RNS | Block listing Interim Review |
18th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:30 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:13 pm | RNS | Issue of Equity |
16th Feb 2021 | 11:43 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 5:16 pm | RNS | Issue of Equity |
15th Feb 2021 | 11:25 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 5:45 pm | RNS | Issue of Equity |
12th Feb 2021 | 10:52 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 5:13 pm | RNS | Issue of Equity |
11th Feb 2021 | 11:10 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 5:09 pm | RNS | Issue of Equity |
10th Feb 2021 | 11:25 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 11:44 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 5:22 pm | RNS | Issue of Equity |
5th Feb 2021 | 11:47 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 12:32 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 5:15 pm | RNS | Issue of Equity |
3rd Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 5:17 pm | RNS | Issue of Equity |
2nd Feb 2021 | 2:22 pm | RNS | Issue of Equity |
2nd Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 4:39 pm | RNS | Issue of Equity |
1st Feb 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 5:14 pm | RNS | Total Voting Rights |
29th Jan 2021 | 4:49 pm | RNS | Portfolio Update |
29th Jan 2021 | 11:27 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:16 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 5:11 pm | RNS | Issue of Equity |
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