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 | |
---|---|---|---|
20th Jul 2023 | 11:43 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:11 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 10:56 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 11:27 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:14 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 10:49 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 11:24 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 4:52 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 10:56 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 11:02 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 10:44 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:02 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:04 pm | RNS | Portfolio Holdings |
3rd Jul 2023 | 10:21 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 5:00 pm | RNS | Total Voting Rights |
30th Jun 2023 | 4:36 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 10:43 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 11:03 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:54 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 10:51 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
22nd Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 10:41 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 5:02 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 11:06 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 10:51 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:35 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 5:07 pm | RNS | Transaction in Own Shares |
9th Jun 2023 | 10:26 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 10:30 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:27 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:54 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 11:47 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 10:49 am | RNS | Transaction in Own Shares |
2nd Jun 2023 | 10:52 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 11:56 am | RNS | Net Asset Value(s) |
31st May 2023 | 5:25 pm | RNS | Total Voting Rights |
31st May 2023 | 2:06 pm | RNS | Portfolio Update |
31st May 2023 | 10:43 am | RNS | Net Asset Value(s) |
30th May 2023 | 10:37 am | RNS | Net Asset Value(s) |
26th May 2023 | 4:52 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.