To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).
Find out MoreDate | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 2:33 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 3:10 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 2:22 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 2:05 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 2:34 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 2:21 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 2:10 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 2:46 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 2:58 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 2:47 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 2:00 pm | PRN | Monthly Fact Sheet as at 31 March 2024 |
11th Apr 2024 | 2:53 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 3:26 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 3:11 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 1:50 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 2:34 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 2:07 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 2:07 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:04 pm | PRN | Net Asset Value(s) |
28th Mar 2024 | 4:30 pm | PRN | Compliance with Market Abuse Regulation |
28th Mar 2024 | 3:07 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 3:02 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 3:39 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 2:45 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 2:35 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 2:23 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 2:35 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 2:34 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 1:52 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 2:38 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 2:02 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 11:02 am | PRN | Monthly Fact Sheet as at 29 February 2024 |
13th Mar 2024 | 2:05 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 2:05 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 2:22 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 3:03 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 1:23 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 1:22 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 1:59 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
29th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 2:21 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 3:28 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | PRN | Block Listing Six Monthly Return |
26th Feb 2024 | 1:52 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 3:10 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 3:24 pm | PRN | Net Asset Value(s) |
20th Feb 2024 | 2:11 pm | PRN | 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.