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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22nd Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 11:33 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 11:24 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:23 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:11 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 11:33 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 10:49 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 10:57 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 10:57 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 10:59 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Jun 2020 | 11:26 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
29th May 2020 | 5:16 pm | RNS | Total Voting Rights |
29th May 2020 | 5:04 pm | RNS | Portfolio Update |
29th May 2020 | 4:45 pm | RNS | Transaction in Own Shares |
29th May 2020 | 11:55 am | RNS | Net Asset Value(s) |
28th May 2020 | 11:18 am | RNS | Net Asset Value(s) |
27th May 2020 | 11:57 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:42 am | RNS | Net Asset Value(s) |
22nd May 2020 | 11:17 am | RNS | Net Asset Value(s) |
21st May 2020 | 12:39 pm | RNS | Net Asset Value(s) |
20th May 2020 | 11:51 am | RNS | Net Asset Value(s) |
19th May 2020 | 6:25 pm | RNS | Transaction in Own Shares |
19th May 2020 | 12:16 pm | RNS | Net Asset Value(s) |
18th May 2020 | 11:15 am | RNS | Net Asset Value(s) |
18th May 2020 | 7:00 am | RNS | Half-year Report |
15th May 2020 | 11:10 am | RNS | Net Asset Value(s) |
14th May 2020 | 11:09 am | RNS | Net Asset Value(s) |
13th May 2020 | 10:50 am | RNS | Net Asset Value(s) |
12th May 2020 | 11:19 am | RNS | Net Asset Value(s) |
11th May 2020 | 11:34 am | RNS | Net Asset Value(s) |
7th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:47 am | RNS | Net Asset Value(s) |
5th May 2020 | 11:15 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:43 am | RNS | Net Asset Value(s) |
1st May 2020 | 11:13 am | RNS | Net Asset Value(s) |
30th Apr 2020 | 5:41 pm | RNS | Portfolio Update |
30th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
29th Apr 2020 | 11:31 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 4:12 pm | RNS | Disclosure of rights attached to listed securities |
27th Apr 2020 | 11:05 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 11:23 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 10:54 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 10:56 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 11:16 am | RNS | Net Asset Value(s) |
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