To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
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13th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:18 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:30 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 4:46 pm | RNS | Transaction in Own Shares |
6th Apr 2022 | 10:52 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 5:00 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:04 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:11 am | RNS | Net Asset Value(s) |
31st Mar 2022 | 6:17 pm | RNS | Total Voting Rights |
31st Mar 2022 | 6:04 pm | RNS | Transaction in Own Shares |
31st Mar 2022 | 11:15 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 11:16 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 5:14 pm | RNS | Transaction in Own Shares |
29th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 10:54 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 5:05 pm | RNS | Transaction in Own Shares |
25th Mar 2022 | 4:15 pm | RNS | Portfolio Update |
25th Mar 2022 | 11:01 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 10:51 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 10:57 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:09 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:41 pm | RNS | Holding(s) in Company |
18th Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 5:17 pm | RNS | Transaction in Own Shares |
17th Mar 2022 | 11:04 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:06 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:25 pm | RNS | Director Declaration |
11th Mar 2022 | 11:31 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 11:34 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:05 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 6:15 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 11:18 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:16 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 5:43 pm | RNS | Transaction in Own Shares |
4th Mar 2022 | 11:07 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 6:14 pm | RNS | Transaction in Own Shares |
3rd Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 5:32 pm | RNS | Transaction in Own Shares |
2nd Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 11:48 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 10:26 am | RNS | Portfolio Update |
25th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
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