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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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) |
31st Jul 2019 | 5:15 pm | RNS | Total Voting Rights |
31st Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 11:06 am | RNS | Net Asset Value(s) |
29th Jul 2019 | 12:17 pm | RNS | Director/PDMR Shareholding |
29th Jul 2019 | 10:48 am | RNS | Net Asset Value(s) |
26th Jul 2019 | 5:06 pm | RNS | Issue of Equity |
26th Jul 2019 | 10:58 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 10:47 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 10:35 am | RNS | Net Asset Value(s) |
23rd Jul 2019 | 10:24 am | RNS | Net Asset Value(s) |
22nd Jul 2019 | 10:53 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 4:42 pm | RNS | Issue of Equity |
19th Jul 2019 | 10:33 am | RNS | Net Asset Value(s) |
18th Jul 2019 | 10:44 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 11:03 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 10:39 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 11:02 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 4:14 pm | RNS | Issue of Equity |
12th Jul 2019 | 11:21 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 9:00 am | RNS | Kepler Trust Intelligence: New Research |
11th Jul 2019 | 11:04 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 11:18 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 10:59 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 3:31 pm | RNS | Issue of Equity |
8th Jul 2019 | 10:44 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 10:41 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 3:40 pm | RNS | Issue of Equity |
4th Jul 2019 | 11:10 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 10:40 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 5:14 pm | RNS | Issue of Equity |
2nd Jul 2019 | 11:07 am | RNS | Net Asset Value(s) |
1st Jul 2019 | 3:10 pm | RNS | Issue of Equity |
1st Jul 2019 | 2:22 pm | RNS | Issue of Equity |
1st Jul 2019 | 11:31 am | RNS | Net Asset Value(s) |
28th Jun 2019 | 4:07 pm | RNS | Issue of Equity |
28th Jun 2019 | 4:05 pm | RNS | Total Voting Rights |
28th Jun 2019 | 2:33 pm | RNS | Portfolio Update |
28th Jun 2019 | 10:45 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
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