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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31st Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:22 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:54 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 12:12 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 5:34 pm | RNS | Transaction in Own Shares |
21st Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 5:33 pm | RNS | Transaction in Own Shares |
20th Oct 2022 | 11:26 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 5:26 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:34 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 6:15 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 4:20 pm | RNS | Transaction in Own Shares |
12th Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 5:07 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:32 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 5:02 pm | RNS | Transaction in Own Shares |
6th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 5:09 pm | RNS | Portfolio Update |
4th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 4:46 pm | RNS | Transaction in Own Shares |
3rd Oct 2022 | 11:21 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 4:29 pm | RNS | Total Voting Rights |
30th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 4:59 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
28th Sep 2022 | 10:43 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:54 am | RNS | Director Declaration |
27th Sep 2022 | 11:08 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:51 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:12 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 10:31 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:12 am | RNS | Net Asset Value(s) |
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