The objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.
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27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 7:00 am | RNS | Half-year Report |
26th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:18 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:25 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:40 pm | RNS | Portfolio disclosure |
18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 5:39 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
6th Apr 2023 | 4:36 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:45 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:31 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
3rd Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Apr 2023 | 11:20 am | RNS | Total Voting Rights |
31st Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 5:08 pm | RNS | Transaction in Own Shares |
30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
29th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 5:14 pm | RNS | Transaction in Own Shares |
28th Mar 2023 | 12:57 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
27th Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
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