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 | |
---|---|---|---|
12th Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 10:31 am | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:58 pm | RNS | Director/PDMR Shareholding |
8th Dec 2022 | 10:53 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 10:48 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 4:44 pm | RNS | Transaction in Own Shares |
6th Dec 2022 | 10:42 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 7:00 am | RNS | Result of AGM |
5th Dec 2022 | 10:39 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 10:45 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 4:59 pm | RNS | Transaction in Own Shares |
1st Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 6:36 pm | RNS | Portfolio Update - Replacement |
30th Nov 2022 | 5:36 pm | RNS | Total Voting Rights |
30th Nov 2022 | 5:22 pm | RNS | Portfolio Update |
30th Nov 2022 | 5:11 pm | RNS | Transaction in Own Shares |
30th Nov 2022 | 10:38 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 5:34 pm | RNS | Transaction in Own Shares |
25th Nov 2022 | 11:02 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:47 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 4:53 pm | RNS | Transaction in Own Shares |
23rd Nov 2022 | 10:36 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:27 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 4:26 pm | RNS | Transaction in Own Shares |
18th Nov 2022 | 11:21 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:10 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 4:49 pm | RNS | Transaction in Own Shares |
16th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 11:18 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:28 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:29 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:32 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:43 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:37 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:40 pm | RNS | Director/PDMR Shareholding |
7th Nov 2022 | 11:46 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 7:00 am | RNS | Annual Financial Report |
3rd Nov 2022 | 11:21 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
3rd Nov 2022 | 7:00 am | RNS | Dividend Declaration |
2nd Nov 2022 | 11:04 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
31st Oct 2022 | 5:28 pm | RNS | Total Voting Rights |
31st Oct 2022 | 5:16 pm | RNS | Transaction in Own Shares |
31st Oct 2022 | 5:09 pm | RNS | Portfolio Update |
31st Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.