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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7th Nov 2019 | 10:34 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 10:57 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 11:22 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 11:07 am | RNS | Net Asset Value(s) |
1st Nov 2019 | 10:55 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 5:07 pm | RNS | Total Voting Rights |
31st Oct 2019 | 3:28 pm | RNS | Portfolio Update |
31st Oct 2019 | 3:17 pm | RNS | Issue of Equity |
31st Oct 2019 | 10:45 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 5:16 pm | RNS | Issue of Equity |
30th Oct 2019 | 10:29 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 10:42 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 5:02 pm | RNS | Issue of Equity |
28th Oct 2019 | 11:05 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 11:29 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 11:20 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:15 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 4:39 pm | RNS | Issue of Equity |
21st Oct 2019 | 11:06 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 3:17 pm | RNS | Issue of Equity |
18th Oct 2019 | 10:55 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 10:34 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 10:30 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 4:21 pm | RNS | Issue of Equity |
14th Oct 2019 | 11:34 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 4:14 pm | RNS | Issue of Equity |
11th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 3:20 pm | RNS | Issue of Equity |
10th Oct 2019 | 11:05 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 3:49 pm | RNS | Issue of Equity |
9th Oct 2019 | 10:22 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 10:58 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 3:15 pm | RNS | Director/PDMR Shareholding |
7th Oct 2019 | 10:55 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 5:09 pm | RNS | Issue of Equity |
4th Oct 2019 | 10:58 am | RNS | Net Asset Value(s) |
3rd Oct 2019 | 11:21 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 4:25 pm | RNS | Issue of Equity |
2nd Oct 2019 | 3:44 pm | RNS | Portfolio Update |
2nd Oct 2019 | 11:50 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:29 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 5:15 pm | RNS | Total Voting Rights |
30th Sep 2019 | 5:14 pm | RNS | Issue of Equity |
30th Sep 2019 | 12:12 pm | RNS | Issue of Equity |
30th Sep 2019 | 10:55 am | RNS | Net Asset Value(s) |
27th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:17 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 10:45 am | RNS | Net Asset Value(s) |
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