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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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 |
14th Aug 2023 | 2:52 pm | PRN | Net Asset Value(s) |
11th Aug 2023 | 2:44 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 2:19 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 2:44 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 3:09 pm | PRN | Net Asset Value(s) |
7th Aug 2023 | 2:28 pm | PRN | Net Asset Value(s) |
4th Aug 2023 | 3:58 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 1:43 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 2:40 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 2:45 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 11:00 am | PRN | Total Voting Rights |
31st Jul 2023 | 2:12 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 2:19 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 2:39 pm | PRN | Net Asset Value(s) |
26th Jul 2023 | 2:49 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 1:32 pm | PRN | Net Asset Value(s) |
24th Jul 2023 | 2:09 pm | PRN | Net Asset Value(s) |
21st Jul 2023 | 2:58 pm | PRN | Net Asset Value(s) |
20th Jul 2023 | 3:33 pm | PRN | Quarterly Report - 1 April 2023 to 30 June 2023 |
20th Jul 2023 | 2:32 pm | PRN | Net Asset Value(s) |
19th Jul 2023 | 1:25 pm | PRN | Net Asset Value(s) |
18th Jul 2023 | 2:20 pm | PRN | Net Asset Value(s) |
17th Jul 2023 | 2:07 pm | PRN | Net Asset Value(s) |
14th Jul 2023 | 2:03 pm | PRN | Net Asset Value(s) |
13th Jul 2023 | 3:07 pm | PRN | Net Asset Value(s) |
13th Jul 2023 | 11:03 am | PRN | Monthly Fact Sheet as at 30 June 2023 |
12th Jul 2023 | 1:35 pm | PRN | Net Asset Value(s) |
11th Jul 2023 | 2:09 pm | PRN | Net Asset Value(s) |
10th Jul 2023 | 2:37 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 1:54 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 2:05 pm | PRN | Net Asset Value(s) |
5th Jul 2023 | 2:16 pm | PRN | Net Asset Value(s) |
4th Jul 2023 | 2:32 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 4:00 pm | PRN | Result of AGM |
3rd Jul 2023 | 3:28 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 10:23 am | PRN | Total Voting Rights |
30th Jun 2023 | 3:26 pm | PRN | Net Asset Value(s) |
29th Jun 2023 | 1:55 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 2:38 pm | PRN | Net Asset Value(s) |
27th Jun 2023 | 2:16 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 2:16 pm | PRN | Net Asset Value(s) |
23rd Jun 2023 | 2:19 pm | PRN | Net Asset Value(s) |
22nd Jun 2023 | 2:39 pm | PRN | Net Asset Value(s) |
21st Jun 2023 | 3:18 pm | PRN | Net Asset Value(s) |
28th Apr 2023 | 1:14 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 1:19 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | PRN | Total Voting Rights |
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