To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreDate | Source | Headline | |
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19th Apr 2024 | 10:20 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 10:20 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 4:35 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 4:42 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 3:12 pm | RNS | Dividend Declaration |
16th Apr 2024 | 10:38 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:16 pm | RNS | Portfolio Update |
15th Apr 2024 | 4:54 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 11:45 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 3:35 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 11:08 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 4:51 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 10:39 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:16 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 10:29 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 11:09 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 4:42 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 11:25 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 10:29 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 4:37 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
3rd Apr 2024 | 4:45 pm | RNS | Transaction in Own Shares |
3rd Apr 2024 | 10:39 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 4:10 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 11:14 am | RNS | Net Asset Value(s) |
28th Mar 2024 | 5:15 pm | RNS | Total Voting Rights |
28th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:21 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 11:02 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:25 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 11:27 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 4:57 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 5:00 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 4:40 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 10:39 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:05 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 10:45 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 4:38 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 10:37 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 4:56 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 10:43 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 4:44 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 10:30 am | RNS | Net Asset Value(s) |
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