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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2nd Sep 2020 | 11:40 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
28th Aug 2020 | 10:49 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 11:15 am | RNS | Net Asset Value(s) |
26th Aug 2020 | 10:59 am | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:25 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 11:31 am | RNS | Net Asset Value(s) |
21st Aug 2020 | 11:30 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 10:58 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 10:59 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 10:53 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:07 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 10:57 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 11:21 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 11:25 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 12:01 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 5:05 pm | RNS | Total Voting Rights |
31st Jul 2020 | 1:35 pm | RNS | Portfolio Update |
31st Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
30th Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:29 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:06 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 11:29 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 5:10 pm | RNS | Transaction in Own Shares |
24th Jul 2020 | 11:23 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 11:00 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 11:31 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:04 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 11:30 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:23 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 11:17 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 11:35 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 11:45 am | RNS | Net Asset Value(s) |
30th Jun 2020 | 5:15 pm | RNS | Total Voting Rights |
30th Jun 2020 | 2:36 pm | RNS | Portfolio Update |
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