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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22nd Feb 2019 | 10:49 am | RNS | Net Asset Value(s) |
21st Feb 2019 | 10:39 am | RNS | Net Asset Value(s) |
20th Feb 2019 | 10:51 am | RNS | Net Asset Value(s) |
19th Feb 2019 | 4:39 pm | RNS | Blocklisting Application |
19th Feb 2019 | 11:05 am | RNS | Directorate Change |
19th Feb 2019 | 10:37 am | RNS | Net Asset Value(s) |
18th Feb 2019 | 4:46 pm | RNS | Issue of Equity |
18th Feb 2019 | 3:05 pm | RNS | Issue of Equity |
18th Feb 2019 | 10:45 am | RNS | Net Asset Value(s) |
15th Feb 2019 | 11:36 am | RNS | Net Asset Value(s) |
14th Feb 2019 | 10:39 am | RNS | Net Asset Value(s) |
13th Feb 2019 | 4:51 pm | RNS | Issue of Equity |
13th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
12th Feb 2019 | 3:45 pm | RNS | Issue of Equity |
12th Feb 2019 | 10:46 am | RNS | Net Asset Value(s) |
11th Feb 2019 | 10:48 am | RNS | Net Asset Value(s) |
8th Feb 2019 | 11:06 am | RNS | Net Asset Value(s) |
7th Feb 2019 | 10:53 am | RNS | Net Asset Value(s) |
6th Feb 2019 | 4:15 pm | RNS | Issue of Equity |
6th Feb 2019 | 12:04 pm | RNS | Issue of Equity |
6th Feb 2019 | 10:49 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 11:17 am | RNS | Net Asset Value(s) |
4th Feb 2019 | 10:39 am | RNS | Net Asset Value(s) |
1st Feb 2019 | 3:49 pm | RNS | Issue of Equity |
1st Feb 2019 | 1:15 pm | RNS | Portfolio Update |
1st Feb 2019 | 11:01 am | RNS | Net Asset Value(s) |
31st Jan 2019 | 4:49 pm | RNS | Total Voting Rights |
31st Jan 2019 | 11:35 am | RNS | Net Asset Value(s) |
30th Jan 2019 | 10:37 am | RNS | Net Asset Value(s) |
29th Jan 2019 | 4:41 pm | RNS | Issue of Equity |
29th Jan 2019 | 10:56 am | RNS | Net Asset Value(s) |
28th Jan 2019 | 11:56 am | RNS | Net Asset Value(s) |
25th Jan 2019 | 10:37 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 10:48 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 10:46 am | RNS | Net Asset Value(s) |
22nd Jan 2019 | 10:50 am | RNS | Net Asset Value(s) |
21st Jan 2019 | 11:18 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 4:29 pm | RNS | Issue of Equity |
18th Jan 2019 | 10:59 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 4:19 pm | RNS | Issue of Equity |
17th Jan 2019 | 10:48 am | RNS | Net Asset Value(s) |
16th Jan 2019 | 11:29 am | RNS | Net Asset Value(s) |
15th Jan 2019 | 10:46 am | RNS | Net Asset Value(s) |
14th Jan 2019 | 10:30 am | RNS | Net Asset Value(s) |
11th Jan 2019 | 11:42 am | RNS | Net Asset Value(s) |
10th Jan 2019 | 11:25 am | RNS | Net Asset Value(s) |
9th Jan 2019 | 10:33 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 10:59 am | RNS | Net Asset Value(s) |
7th Jan 2019 | 11:38 am | RNS | Net Asset Value(s) |
4th Jan 2019 | 10:51 am | RNS | Net Asset Value(s) |
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