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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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) |
20th Feb 2020 | 11:09 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 2:12 pm | RNS | Block listing Interim Review |
18th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:31 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 10:36 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 10:38 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 10:46 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 11:33 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 10:50 am | RNS | Net Asset Value(s) |
5th Feb 2020 | 10:45 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 11:27 am | RNS | Net Asset Value(s) |
3rd Feb 2020 | 11:02 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 4:12 pm | RNS | Portfolio Update |
31st Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 10:27 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 10:48 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 3:47 pm | RNS | Director/PDMR Shareholding |
28th Jan 2020 | 10:48 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 11:06 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:17 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 10:51 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 10:46 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 10:45 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
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