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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19th Feb 2024 | 2:15 pm | PRN | Net Asset Value(s) |
16th Feb 2024 | 2:22 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 2:09 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 10:02 am | PRN | Monthly Fact Sheet as at 31 January 2024 |
13th Feb 2024 | 2:00 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 1:27 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 2:26 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 1:37 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 2:34 pm | PRN | Net Asset Value(s) |
6th Feb 2024 | 2:08 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 3:22 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 2:38 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 3:51 pm | PRN | Net Asset Value(s) |
31st Jan 2024 | 1:44 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 1:52 pm | PRN | Net Asset Value(s) |
29th Jan 2024 | 1:34 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 1:56 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 3:32 pm | PRN | Holding(s) in Company |
25th Jan 2024 | 1:54 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 3:00 pm | PRN | Net Asset Value(s) |
23rd Jan 2024 | 1:36 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 2:40 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 11:00 am | PRN | Quarterly Report - 1 October 2023 to 31 December 2023 |
19th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 2:00 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 2:19 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 1:37 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 2:12 pm | PRN | Net Asset Value(s) |
11th Jan 2024 | 3:00 pm | PRN | Monthly Fact Sheet as at 31 December 2023 |
11th Jan 2024 | 2:11 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 2:19 pm | PRN | Net Asset Value(s) |
9th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
8th Jan 2024 | 2:13 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 2:35 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 2:27 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:28 pm | PRN | Net Asset Value(s) |
29th Dec 2023 | 1:29 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 2:28 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 2:43 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 1:30 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 2:46 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 1:32 pm | PRN | Net Asset Value(s) |
20th Dec 2023 | 12:15 pm | PRN | Director Declaration |
19th Dec 2023 | 3:24 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 1:24 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 2:56 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 2:11 pm | PRN | Net Asset Value(s) |
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