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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26th Oct 2021 | 7:00 am | PRN | Half-year Report |
25th Oct 2021 | 3:04 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 10:46 am | PRN | Monthly Fact Sheet at at 30 September 2021 |
22nd Oct 2021 | 12:21 pm | PRN | Net Asset Value(s) |
21st Oct 2021 | 1:15 pm | PRN | Net Asset Value(s) |
20th Oct 2021 | 2:32 pm | PRN | Net Asset Value(s) |
19th Oct 2021 | 1:28 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 1:24 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 2:40 pm | PRN | Net Asset Value(s) |
14th Oct 2021 | 1:59 pm | PRN | Net Asset Value(s) |
13th Oct 2021 | 1:51 pm | PRN | Net Asset Value(s) |
12th Oct 2021 | 2:23 pm | PRN | Net Asset Value(s) |
11th Oct 2021 | 2:32 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 1:43 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 12:55 pm | PRN | Net Asset Value(s) |
6th Oct 2021 | 1:28 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 12:39 pm | PRN | Net Asset Value(s) |
4th Oct 2021 | 1:45 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 4:17 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 9:33 am | PRN | Total Voting Rights |
30th Sep 2021 | 1:18 pm | PRN | Net Asset Value(s) |
29th Sep 2021 | 12:47 pm | PRN | Net Asset Value(s) |
28th Sep 2021 | 12:17 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 1:09 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 1:43 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 8:00 am | PRN | Compliance with Market Abuse Regulation |
23rd Sep 2021 | 12:27 pm | PRN | Net Asset Value(s) |
22nd Sep 2021 | 3:23 pm | PRN | Monthly Fact Sheet as at 31 August 2021 |
22nd Sep 2021 | 12:37 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 12:38 pm | PRN | Net Asset Value(s) |
20th Sep 2021 | 12:44 pm | PRN | Net Asset Value(s) |
17th Sep 2021 | 2:56 pm | PRN | Net Asset Value(s) |
16th Sep 2021 | 1:08 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 2:16 pm | PRN | Net Asset Value(s) |
14th Sep 2021 | 2:35 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 3:02 pm | PRN | Net Asset Value(s) |
10th Sep 2021 | 1:08 pm | PRN | Net Asset Value(s) |
9th Sep 2021 | 1:37 pm | PRN | Net Asset Value(s) |
8th Sep 2021 | 1:51 pm | PRN | Net Asset Value(s) |
7th Sep 2021 | 1:12 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 3:06 pm | PRN | Net Asset Value(s) |
2nd Sep 2021 | 1:05 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 2:15 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 10:41 am | PRN | Total Voting Rights |
31st Aug 2021 | 6:23 pm | PRN | Monthly Fact Sheet |
31st Aug 2021 | 1:33 pm | PRN | Net Asset Value(s) |
27th Aug 2021 | 2:45 pm | PRN | Net Asset Value(s) |
27th Aug 2021 | 12:28 pm | PRN | Blocklisting - Interim Review |
26th Aug 2021 | 2:26 pm | PRN | Net Asset Value(s) |
25th Aug 2021 | 1:39 pm | PRN | Net Asset Value(s) |
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