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 | |
---|---|---|---|
6th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 11:24 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 11:57 am | RNS | Net Asset Value(s) |
31st Dec 2020 | 12:35 pm | RNS | Total Voting Rights |
31st Dec 2020 | 11:29 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 4:41 pm | RNS | Additional Listing - Corrective |
30th Dec 2020 | 12:53 pm | RNS | Additional Listing |
30th Dec 2020 | 11:10 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:06 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 5:22 pm | RNS | Issue of Equity |
23rd Dec 2020 | 11:19 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 4:55 pm | RNS | Issue of Equity |
22nd Dec 2020 | 11:18 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 5:27 pm | RNS | Issue of Equity |
18th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:39 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 11:26 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 4:57 pm | RNS | Issue of Equity |
15th Dec 2020 | 11:57 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:33 am | RNS | Holding(s) in Company |
14th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
11th Dec 2020 | 11:22 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 11:28 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:16 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 5:51 pm | RNS | Issue of Equity |
8th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 11:54 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 5:43 pm | RNS | Issue of Equity |
4th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 5:23 pm | RNS | Issue of Equity |
3rd Dec 2020 | 11:23 am | RNS | Net Asset Value(s) |
2nd Dec 2020 | 4:40 pm | RNS | Issue of Equity |
2nd Dec 2020 | 11:37 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 4:50 pm | RNS | Issue of Equity |
1st Dec 2020 | 11:37 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 5:21 pm | RNS | Total Voting Rights |
30th Nov 2020 | 4:33 pm | RNS | Holding(s) in Company |
30th Nov 2020 | 11:18 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 11:06 am | RNS | Portfolio Update |
27th Nov 2020 | 5:17 pm | RNS | Holding(s) in Company |
27th Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 5:19 pm | RNS | Issue of Equity |
26th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:39 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 5:07 pm | RNS | Issue of Equity |
24th Nov 2020 | 11:35 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 5:34 pm | RNS | Issue of Equity |
23rd Nov 2020 | 11:14 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.