To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
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13th Jan 2020 | 10:52 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 10:53 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 10:30 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 11:10 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 11:28 am | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 11:11 am | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:57 pm | RNS | Total Voting Rights |
31st Dec 2019 | 12:54 pm | RNS | Portfolio Update |
31st Dec 2019 | 11:31 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 11:04 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:16 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 10:55 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 11:01 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 10:53 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 10:53 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
12th Dec 2019 | 11:01 am | RNS | Net Asset Value(s) |
11th Dec 2019 | 10:51 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 2:23 pm | RNS | Issue of Equity |
10th Dec 2019 | 10:41 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 11:24 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 10:50 am | RNS | Net Asset Value(s) |
5th Dec 2019 | 11:44 am | RNS | Director/PDMR Shareholding |
5th Dec 2019 | 10:51 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 10:51 am | RNS | Net Asset Value(s) |
2nd Dec 2019 | 11:32 am | RNS | Net Asset Value(s) |
29th Nov 2019 | 4:30 pm | RNS | Total Voting Rights |
29th Nov 2019 | 1:59 pm | RNS | Portfolio Update |
29th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
28th Nov 2019 | 10:36 am | RNS | Net Asset Value(s) |
27th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 10:56 am | RNS | Net Asset Value(s) |
22nd Nov 2019 | 11:30 am | RNS | Net Asset Value(s) |
21st Nov 2019 | 10:51 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 11:19 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 10:51 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
15th Nov 2019 | 11:18 am | RNS | Net Asset Value(s) |
14th Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
12th Nov 2019 | 3:52 pm | RNS | Issue of Equity |
12th Nov 2019 | 10:38 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 5:54 pm | RNS | Issue of Equity |
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