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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28th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 11:22 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 10:57 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:14 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:01 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:06 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:37 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:24 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 11:15 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:39 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
31st Aug 2021 | 5:01 pm | RNS | Total Voting Rights |
31st Aug 2021 | 3:09 pm | RNS | Portfolio Update |
31st Aug 2021 | 11:45 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 5:12 pm | RNS | Transaction in Own Shares |
27th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:22 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:32 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:12 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:40 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 5:03 pm | RNS | Transaction in Own Shares |
19th Aug 2021 | 11:21 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:22 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:21 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:14 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:14 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 4:49 pm | RNS | Transaction in Own Shares |
6th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:34 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 5:51 pm | RNS | Total Voting Rights |
30th Jul 2021 | 4:52 pm | RNS | Transaction in Own Shares |
30th Jul 2021 | 11:33 am | RNS | Net Asset Value(s) |
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