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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10th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:52 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 10:44 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:58 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 11:33 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 11:24 am | RNS | Net Asset Value(s) |
31st May 2022 | 3:38 pm | RNS | Total Voting Rights |
31st May 2022 | 1:38 pm | RNS | Portfolio Update |
31st May 2022 | 11:17 am | RNS | Net Asset Value(s) |
30th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
27th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
26th May 2022 | 11:48 am | RNS | Net Asset Value(s) |
25th May 2022 | 11:38 am | RNS | Net Asset Value(s) |
24th May 2022 | 11:09 am | RNS | Net Asset Value(s) |
23rd May 2022 | 10:54 am | RNS | Net Asset Value(s) |
23rd May 2022 | 7:00 am | RNS | Half-year Report |
20th May 2022 | 11:39 am | RNS | Net Asset Value(s) |
19th May 2022 | 11:31 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:10 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
13th May 2022 | 3:32 pm | RNS | Transaction in Own Shares |
13th May 2022 | 11:17 am | RNS | Net Asset Value(s) |
12th May 2022 | 4:54 pm | RNS | Transaction in Own Shares |
12th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
11th May 2022 | 4:25 pm | RNS | Transaction in Own Shares |
11th May 2022 | 11:08 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:08 am | RNS | Net Asset Value(s) |
9th May 2022 | 3:41 pm | RNS | Transaction in Own Shares |
9th May 2022 | 11:24 am | RNS | Net Asset Value(s) |
6th May 2022 | 4:52 pm | RNS | Transaction in Own Shares |
6th May 2022 | 11:54 am | RNS | Net Asset Value(s) |
5th May 2022 | 11:06 am | RNS | Net Asset Value(s) |
4th May 2022 | 5:20 pm | RNS | Transaction in Own Shares |
4th May 2022 | 11:08 am | RNS | Net Asset Value(s) |
3rd May 2022 | 1:28 pm | RNS | Portfolio Update |
3rd May 2022 | 11:11 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 3:26 pm | RNS | Total Voting Rights |
29th Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
28th Apr 2022 | 11:09 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:37 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:28 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 10:56 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:39 am | RNS | Dividend Declaration |
14th Apr 2022 | 10:55 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 10:58 am | RNS | Net Asset Value(s) |
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