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 | |
---|---|---|---|
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 |
26th May 2023 | 10:19 am | RNS | Net Asset Value(s) |
25th May 2023 | 10:10 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:24 am | RNS | Net Asset Value(s) |
23rd May 2023 | 10:27 am | RNS | Net Asset Value(s) |
22nd May 2023 | 11:09 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
18th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
17th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
16th May 2023 | 10:46 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:28 am | RNS | Net Asset Value(s) |
12th May 2023 | 10:28 am | RNS | Net Asset Value(s) |
11th May 2023 | 10:12 am | RNS | Net Asset Value(s) |
10th May 2023 | 10:37 am | RNS | Net Asset Value(s) |
9th May 2023 | 10:20 am | RNS | Net Asset Value(s) |
5th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
4th May 2023 | 10:51 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:05 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:50 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:07 pm | RNS | Total Voting Rights |
28th Apr 2023 | 5:02 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 11:58 am | RNS | Portfolio Update |
28th Apr 2023 | 10:28 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:34 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 4:13 pm | RNS | Result of AGM |
25th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
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.