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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20th May 2019 | 3:51 pm | PRN | Net Asset Value(s) |
17th May 2019 | 2:27 pm | PRN | Net Asset Value(s) |
16th May 2019 | 3:42 pm | PRN | Net Asset Value(s) |
15th May 2019 | 3:08 pm | PRN | Net Asset Value(s) |
14th May 2019 | 12:29 pm | PRN | Net Asset Value(s) |
13th May 2019 | 2:57 pm | PRN | Net Asset Value(s) |
10th May 2019 | 4:29 pm | PRN | Issue of Equity |
10th May 2019 | 1:01 pm | PRN | Net Asset Value(s) |
9th May 2019 | 2:28 pm | PRN | Net Asset Value(s) |
8th May 2019 | 5:09 pm | PRN | Issue of Equity |
8th May 2019 | 3:54 pm | PRN | Net Asset Value(s) |
7th May 2019 | 2:09 pm | PRN | Net Asset Value(s) |
3rd May 2019 | 2:19 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 1:56 pm | PRN | Net Asset Value(s) |
1st May 2019 | 3:41 pm | PRN | Net Asset Value(s) |
1st May 2019 | 7:49 am | PRN | Total Voting Rights |
30th Apr 2019 | 1:31 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 4:49 pm | PRN | Issue of Equity |
29th Apr 2019 | 1:55 pm | PRN | Net Asset Value(s) |
26th Apr 2019 | 2:34 pm | PRN | Net Asset Value(s) |
25th Apr 2019 | 1:20 pm | PRN | Portfolio Update |
25th Apr 2019 | 1:00 pm | PRN | Monthly Fact Sheet as at 31 March 2019 |
25th Apr 2019 | 12:47 pm | PRN | Net Asset Value(s) |
24th Apr 2019 | 1:22 pm | PRN | Net Asset Value(s) |
23rd Apr 2019 | 1:59 pm | PRN | Net Asset Value(s) |
18th Apr 2019 | 12:38 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 2:37 pm | PRN | Net Asset Value(s) |
16th Apr 2019 | 1:01 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 2:24 pm | PRN | Net Asset Value(s) |
12th Apr 2019 | 2:19 pm | PRN | Net Asset Value(s) |
11th Apr 2019 | 2:03 pm | PRN | Net Asset Value(s) |
10th Apr 2019 | 1:32 pm | PRN | Net Asset Value(s) |
9th Apr 2019 | 2:39 pm | PRN | Net Asset Value(s) |
8th Apr 2019 | 2:45 pm | PRN | Net Asset Value(s) |
5th Apr 2019 | 5:12 pm | PRN | Issue of Equity |
5th Apr 2019 | 1:34 pm | PRN | Net Asset Value(s) |
4th Apr 2019 | 12:45 pm | PRN | Net Asset Value(s) |
3rd Apr 2019 | 12:57 pm | PRN | Net Asset Value(s) |
2nd Apr 2019 | 3:42 pm | PRN | Final Results |
2nd Apr 2019 | 1:19 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 4:47 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 8:12 am | PRN | Total Voting Rights |
29th Mar 2019 | 3:00 pm | PRN | Net Asset Value(s) |
28th Mar 2019 | 2:26 pm | PRN | Net Asset Value(s) |
27th Mar 2019 | 1:44 pm | PRN | Net Asset Value(s) |
26th Mar 2019 | 2:28 pm | PRN | Net Asset Value(s) |
25th Mar 2019 | 2:25 pm | PRN | Net Asset Value(s) |
22nd Mar 2019 | 1:40 pm | PRN | Net Asset Value(s) |
21st Mar 2019 | 2:37 pm | PRN | Net Asset Value(s) |
20th Mar 2019 | 3:18 pm | PRN | Portfolio Update |
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