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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30th Jun 2020 | 2:36 pm | RNS | Portfolio Update |
30th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 11:01 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 5:35 pm | RNS | Transaction in Own Shares |
26th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 5:36 pm | RNS | Transaction in Own Shares |
25th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 10:59 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:25 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 11:02 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 5:22 pm | RNS | Transaction in Own Shares |
19th Jun 2020 | 11:31 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 10:54 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 5:58 pm | RNS | Transaction in Own Shares |
17th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 11:10 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 10:53 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 12:05 pm | RNS | Net Asset Value(s) |
2nd Jun 2020 | 11:24 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
29th May 2020 | 5:09 pm | RNS | Portfolio Update |
29th May 2020 | 11:54 am | RNS | Net Asset Value(s) |
28th May 2020 | 11:18 am | RNS | Net Asset Value(s) |
27th May 2020 | 11:55 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:41 am | RNS | Net Asset Value(s) |
22nd May 2020 | 11:16 am | RNS | Net Asset Value(s) |
21st May 2020 | 12:36 pm | RNS | Net Asset Value(s) |
20th May 2020 | 11:50 am | RNS | Net Asset Value(s) |
19th May 2020 | 12:37 pm | RNS | Directorate Change |
19th May 2020 | 12:37 pm | RNS | AGM Statement |
19th May 2020 | 12:15 pm | RNS | Net Asset Value(s) |
18th May 2020 | 11:13 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
14th May 2020 | 11:07 am | RNS | Net Asset Value(s) |
13th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
12th May 2020 | 11:17 am | RNS | Net Asset Value(s) |
11th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
7th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:46 am | RNS | Net Asset Value(s) |
5th May 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:41 am | RNS | Net Asset Value(s) |
1st May 2020 | 11:11 am | RNS | Net Asset Value(s) |
30th Apr 2020 | 5:42 pm | RNS | Portfolio Update |
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