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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17th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:07 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 5:08 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:19 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 4:07 pm | RNS | Portfolio disclosure |
14th Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 5:00 pm | RNS | Transaction in Own Shares |
13th Feb 2023 | 3:48 pm | RNS | Gearing disclosure |
13th Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 5:27 pm | RNS | Transaction in Own Shares |
9th Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 5:18 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 5:15 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 1:29 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 4:03 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2023 | 2:42 pm | RNS | Gearing Disclosures |
6th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 5:05 pm | RNS | Transaction in Own Shares |
2nd Feb 2023 | 1:01 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 10:44 am | RNS | Total Voting Rights |
31st Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 5:14 pm | RNS | Transaction in Own Shares |
30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 5:10 pm | RNS | Transaction in Own Shares |
26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:12 pm | RNS | Transaction in Own Shares |
25th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:58 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 5:36 pm | RNS | Transaction in Own Shares |
23rd Jan 2023 | 4:22 pm | RNS | Gearing disclosure |
23rd Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 5:12 pm | RNS | Transaction in Own Shares |
19th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:13 pm | RNS | Transaction in Own Shares |
18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:50 am | RNS | Portfolio disclosure |
17th Jan 2023 | 5:19 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 5:41 pm | RNS | Transaction in Own Shares |
16th Jan 2023 | 2:11 pm | RNS | Gearing disclosure |
16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 5:16 pm | RNS | Transaction in Own Shares |
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