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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24th Apr 2020 | 11:23 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 10:52 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 10:55 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 12:24 pm | RNS | Holding(s) in Company |
21st Apr 2020 | 11:15 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 10:59 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 11:29 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:14 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 10:36 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 7:00 am | RNS | Annual Financial Report |
14th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 10:47 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:23 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 11:05 am | RNS | Net Asset Value(s) |
31st Mar 2020 | 2:00 pm | RNS | Dividend Declaration |
31st Mar 2020 | 1:01 pm | RNS | Net Asset Value(s) |
30th Mar 2020 | 11:34 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:43 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 12:36 pm | RNS | Net Asset Value(s) |
24th Mar 2020 | 1:19 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 3:45 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 1:47 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 3:10 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 1:45 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 6:11 pm | RNS | Transaction in Own Shares |
17th Mar 2020 | 12:58 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 12:33 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 1:29 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:19 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
10th Mar 2020 | 2:21 pm | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:10 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 3:38 pm | RNS | Trading during a closed period |
6th Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:14 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:19 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:30 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:54 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 2:51 pm | RNS | Portfolio Update |
28th Feb 2020 | 11:34 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 10:59 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:05 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:48 am | RNS | Net Asset Value(s) |
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