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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15th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 10:47 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
10th Nov 2023 | 11:19 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 10:32 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 10:21 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 10:48 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 11:54 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 4:58 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 11:17 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 10:52 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:28 pm | RNS | Portfolio Update |
1st Nov 2023 | 10:21 am | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:39 pm | RNS | Total Voting Rights |
31st Oct 2023 | 10:17 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 10:30 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 4:44 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 10:30 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 10:31 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 10:52 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 10:30 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 11:39 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 10:31 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:04 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 10:42 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:02 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 10:51 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 10:16 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 10:25 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 10:20 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 10:37 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:41 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:35 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:58 pm | RNS | Portfolio Update |
2nd Oct 2023 | 11:31 am | RNS | Net Asset Value(s) |
29th Sep 2023 | 10:44 am | RNS | Net Asset Value(s) |
28th Sep 2023 | 10:38 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:21 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 10:27 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 10:44 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 5:04 pm | RNS | Holding(s) in Company |
22nd Sep 2023 | 10:22 am | RNS | Net Asset Value(s) |
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