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.
Find out MoreDate | Source | Headline | |
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30th May 2023 | 10:39 am | RNS | Net Asset Value(s) |
26th May 2023 | 10:18 am | RNS | Net Asset Value(s) |
25th May 2023 | 5:02 pm | RNS | Transaction in Own Shares |
25th May 2023 | 10:11 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
23rd May 2023 | 4:03 pm | RNS | Transaction in Own Shares |
23rd May 2023 | 10:28 am | RNS | Net Asset Value(s) |
23rd May 2023 | 7:00 am | RNS | Half-year Report |
22nd May 2023 | 11:11 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
18th May 2023 | 4:58 pm | RNS | Transaction in Own Shares |
18th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
17th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
16th May 2023 | 5:36 pm | RNS | Transaction in Own Shares |
16th May 2023 | 10:49 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:29 am | RNS | Net Asset Value(s) |
12th May 2023 | 4:46 pm | RNS | Transaction in Own Shares |
12th May 2023 | 10:31 am | RNS | Net Asset Value(s) |
11th May 2023 | 10:21 am | RNS | Net Asset Value(s) |
10th May 2023 | 4:10 pm | RNS | Transaction in Own Shares |
10th May 2023 | 10:40 am | RNS | Net Asset Value(s) |
9th May 2023 | 4:46 pm | RNS | Transaction in Own Shares |
9th May 2023 | 10:21 am | RNS | Net Asset Value(s) |
5th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
4th May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
4th May 2023 | 10:51 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:06 am | RNS | Net Asset Value(s) |
2nd May 2023 | 4:53 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 10:52 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:06 pm | RNS | Total Voting Rights |
28th Apr 2023 | 11:54 am | RNS | Portfolio Update |
28th Apr 2023 | 10:30 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:36 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 4:17 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 5:22 pm | RNS | Transaction in Own Shares |
24th Apr 2023 | 10:58 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:07 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
20th Apr 2023 | 10:46 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 4:28 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:01 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 11:03 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 10:35 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 10:24 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 4:13 pm | RNS | Transaction in Own Shares |
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