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).
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13th Aug 2020 | 12:56 pm | PRN | Net Asset Value(s) |
12th Aug 2020 | 1:06 pm | PRN | Net Asset Value(s) |
11th Aug 2020 | 1:22 pm | PRN | Net Asset Value(s) |
10th Aug 2020 | 12:51 pm | PRN | Net Asset Value(s) |
7th Aug 2020 | 12:52 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 2:26 pm | PRN | Net Asset Value(s) |
5th Aug 2020 | 12:34 pm | PRN | Net Asset Value(s) |
4th Aug 2020 | 1:18 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 5:00 pm | PRN | Net Asset Value(s) |
3rd Aug 2020 | 11:22 am | PRN | Total Voting Rights |
31st Jul 2020 | 1:11 pm | PRN | Net Asset Value(s) |
30th Jul 2020 | 1:06 pm | PRN | Net Asset Value(s) |
29th Jul 2020 | 1:01 pm | PRN | Net Asset Value(s) |
29th Jul 2020 | 12:24 pm | PRN | Monthly Fact Sheet as at 30 June 2020 |
28th Jul 2020 | 1:02 pm | PRN | Net Asset Value(s) |
27th Jul 2020 | 2:19 pm | PRN | Net Asset Value(s) |
24th Jul 2020 | 2:54 pm | PRN | Net Asset Value(s) |
23rd Jul 2020 | 1:28 pm | PRN | Net Asset Value(s) |
22nd Jul 2020 | 12:40 pm | PRN | Net Asset Value(s) |
21st Jul 2020 | 1:46 pm | PRN | Net Asset Value(s) |
20th Jul 2020 | 1:20 pm | PRN | Net Asset Value(s) |
17th Jul 2020 | 1:20 pm | PRN | Net Asset Value(s) |
16th Jul 2020 | 2:25 pm | PRN | Net Asset Value(s) |
15th Jul 2020 | 2:37 pm | PRN | Net Asset Value(s) |
14th Jul 2020 | 3:12 pm | PRN | Director/PDMR Shareholding |
14th Jul 2020 | 1:11 pm | PRN | Net Asset Value(s) |
13th Jul 2020 | 1:22 pm | PRN | Net Asset Value(s) |
10th Jul 2020 | 12:53 pm | PRN | Net Asset Value(s) |
9th Jul 2020 | 1:48 pm | PRN | Net Asset Value(s) |
8th Jul 2020 | 12:32 pm | PRN | Net Asset Value(s) |
7th Jul 2020 | 2:57 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 3:22 pm | PRN | Net Asset Value(s) |
3rd Jul 2020 | 1:19 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 2:08 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 2:45 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 11:36 am | PRN | Total Voting Rights |
30th Jun 2020 | 1:47 pm | PRN | Net Asset Value(s) |
29th Jun 2020 | 12:47 pm | PRN | Net Asset Value(s) |
26th Jun 2020 | 12:42 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 5:02 pm | PRN | Monthly Fact Sheet as at 31 May 2020 |
25th Jun 2020 | 1:01 pm | PRN | Result of AGM |
25th Jun 2020 | 12:22 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 3:40 pm | PRN | Net Asset Value(s) |
23rd Jun 2020 | 1:06 pm | PRN | Net Asset Value(s) |
22nd Jun 2020 | 12:50 pm | PRN | Net Asset Value(s) |
19th Jun 2020 | 2:05 pm | PRN | Net Asset Value(s) |
18th Jun 2020 | 1:48 pm | PRN | Net Asset Value(s) |
17th Jun 2020 | 3:32 pm | PRN | Net Asset Value(s) |
16th Jun 2020 | 1:25 pm | PRN | Net Asset Value(s) |
16th Jun 2020 | 12:19 pm | PRN | AGM Arrangements |
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