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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12th Jan 2024 | 4:57 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 10:12 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 11:56 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 10:18 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:21 pm | RNS | Portfolio Update |
5th Jan 2024 | 5:01 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:28 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
29th Dec 2023 | 12:52 pm | RNS | Total Voting Rights |
29th Dec 2023 | 10:13 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 10:53 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 10:41 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 4:55 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 10:42 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 10:37 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 10:39 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:34 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 11:17 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 3:49 pm | RNS | Portfolio Update |
6th Dec 2023 | 10:27 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 10:39 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 10:55 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
30th Nov 2023 | 5:16 pm | RNS | Total Voting Rights |
30th Nov 2023 | 10:39 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:38 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:26 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 10:25 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 11:40 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 10:55 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:10 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 11:01 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
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