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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21st Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 10:28 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 10:51 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 10:37 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 11:28 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 10:14 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 10:27 am | RNS | Net Asset Value(s) |
13th Sep 2023 | 7:00 am | RNS | Half-year Report |
12th Sep 2023 | 10:20 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:01 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 10:42 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 11:03 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 10:15 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 10:47 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:11 pm | RNS | Portfolio Update |
1st Sep 2023 | 5:06 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 1:33 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 4:44 pm | RNS | Total Voting Rights |
31st Aug 2023 | 10:26 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 10:32 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:18 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 10:51 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 11:22 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:26 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 10:11 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 4:50 pm | RNS | Block listing Interim Review |
21st Aug 2023 | 10:42 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 4:55 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 10:18 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 10:52 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 10:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 10:18 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
11th Aug 2023 | 4:24 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 10:33 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 11:11 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 10:53 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 10:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 10:59 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 10:21 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 10:30 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:57 am | RNS | Portfolio Update |
1st Aug 2023 | 10:38 am | RNS | Net Asset Value(s) |
31st Jul 2023 | 4:46 pm | RNS | Total Voting Rights |
31st Jul 2023 | 10:53 am | RNS | Net Asset Value(s) |
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