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 | |
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12th Oct 2023 | 11:10 am | PRN | Monthly Fact Sheet as at 30 September 2023 |
12th Oct 2023 | 10:53 am | PRN | Half-year Report |
11th Oct 2023 | 2:18 pm | PRN | Net Asset Value(s) |
10th Oct 2023 | 2:05 pm | PRN | Net Asset Value(s) |
9th Oct 2023 | 1:51 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 2:16 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 2:18 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 1:39 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 2:10 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 3:50 pm | PRN | Total Voting Rights |
2nd Oct 2023 | 3:48 pm | PRN | Net Asset Value(s) |
29th Sep 2023 | 3:07 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 3:21 pm | PRN | Net Asset Value(s) |
27th Sep 2023 | 2:40 pm | PRN | Net Asset Value(s) |
26th Sep 2023 | 2:47 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 2:47 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 4:28 pm | PRN | Holding(s) in Company |
22nd Sep 2023 | 3:21 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 2:33 pm | PRN | Net Asset Value(s) |
20th Sep 2023 | 2:49 pm | PRN | Net Asset Value(s) |
19th Sep 2023 | 1:27 pm | PRN | Net Asset Value(s) |
18th Sep 2023 | 2:28 pm | PRN | Net Asset Value(s) |
15th Sep 2023 | 2:27 pm | PRN | Net Asset Value(s) |
14th Sep 2023 | 1:18 pm | PRN | Net Asset Value(s) |
13th Sep 2023 | 2:03 pm | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:00 am | PRN | Monthly Fact Sheet as at 31 August 2023 |
12th Sep 2023 | 3:17 pm | PRN | Net Asset Value(s) |
12th Sep 2023 | 9:51 am | PRN | Compliance with Market Abuse Regulation |
11th Sep 2023 | 2:34 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 2:41 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 3:58 pm | PRN | Net Asset Value(s) |
6th Sep 2023 | 2:39 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 2:01 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 2:59 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 2:47 pm | PRN | Net Asset Value(s) |
1st Sep 2023 | 8:51 am | PRN | Total Voting Rights |
31st Aug 2023 | 1:50 pm | PRN | Net Asset Value(s) |
30th Aug 2023 | 2:34 pm | PRN | Net Asset Value(s) |
29th Aug 2023 | 3:20 pm | PRN | Blocklisting - Interim Review |
29th Aug 2023 | 1:54 pm | PRN | Net Asset Value(s) |
25th Aug 2023 | 3:23 pm | PRN | Net Asset Value(s) |
24th Aug 2023 | 2:48 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 2:11 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 1:05 pm | PRN | Net Asset Value(s) |
21st Aug 2023 | 1:17 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 2:25 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 3:37 pm | PRN | Net Asset Value(s) |
16th Aug 2023 | 2:37 pm | PRN | Net Asset Value(s) |
15th Aug 2023 | 2:32 pm | PRN | Net Asset Value(s) |
15th Aug 2023 | 11:01 am | PRN | Monthly Fact Sheet as at 31 July 2023 |
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