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 Sep 2019 | 11:16 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 11:35 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 4:06 pm | RNS | Issue of Equity |
19th Sep 2019 | 10:46 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 4:20 pm | RNS | Issue of Equity |
18th Sep 2019 | 2:46 pm | RNS | Issue of Equity |
18th Sep 2019 | 10:34 am | RNS | Net Asset Value(s) |
17th Sep 2019 | 3:57 pm | RNS | Issue of Equity |
17th Sep 2019 | 10:32 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 11:05 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 10:31 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 4:24 pm | RNS | Issue of Equity |
12th Sep 2019 | 11:17 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 10:18 am | RNS | Director/PDMR Shareholding |
10th Sep 2019 | 10:53 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 7:00 am | RNS | Half-year Report |
9th Sep 2019 | 11:16 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
5th Sep 2019 | 11:18 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 11:46 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 6:30 pm | RNS | Portfolio Update |
30th Aug 2019 | 5:44 pm | RNS | Total Voting Rights |
30th Aug 2019 | 5:25 pm | RNS | Issue of Equity |
30th Aug 2019 | 11:28 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 11:03 am | RNS | Net Asset Value(s) |
28th Aug 2019 | 11:23 am | RNS | Net Asset Value(s) |
27th Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
23rd Aug 2019 | 10:56 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 11:03 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 10:26 am | RNS | Net Asset Value(s) |
20th Aug 2019 | 10:53 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 4:20 pm | RNS | Block listing Interim Review |
19th Aug 2019 | 10:41 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 11:06 am | RNS | Net Asset Value(s) |
13th Aug 2019 | 1:35 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 11:04 am | RNS | Net Asset Value(s) |
9th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
8th Aug 2019 | 11:20 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 10:57 am | RNS | Net Asset Value(s) |
6th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
5th Aug 2019 | 11:18 am | RNS | Net Asset Value(s) |
2nd Aug 2019 | 11:32 am | RNS | Net Asset Value(s) |
1st Aug 2019 | 5:17 pm | RNS | Issue of Equity |
1st Aug 2019 | 11:16 am | RNS | Net Asset Value(s) |
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