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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13th Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 11:52 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:50 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 2:34 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:30 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:17 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
3rd Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 11:04 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 2:00 pm | RNS | Publication of Prospectus and Circular |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:38 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 1:21 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 5:29 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:26 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:27 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
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