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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4th Jan 2021 | 11:54 am | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:30 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:22 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:08 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:45 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:23 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:19 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 12:22 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 11:11 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:40 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 11:40 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:36 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 7:05 am | RNS | Dividend Declaration |
14th Dec 2020 | 7:00 am | RNS | Annual Financial Report |
11th Dec 2020 | 11:23 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 11:29 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:17 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:16 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 11:55 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:37 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 11:27 am | RNS | Net Asset Value(s) |
2nd Dec 2020 | 11:44 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 11:38 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
30th Nov 2020 | 11:09 am | RNS | Portfolio Update |
27th Nov 2020 | 11:19 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:40 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 11:16 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:44 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 11:47 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 11:40 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 11:39 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 10:58 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 11:36 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 12:00 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:49 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 11:51 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 11:35 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 11:14 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 11:43 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 11:26 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:31 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 5:12 pm | RNS | Portfolio Update |
28th Oct 2020 | 11:18 am | RNS | Net Asset Value(s) |
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