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 Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:44 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 4:21 pm | RNS | Dividend Declaration |
14th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 11:16 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 11:24 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 11:38 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 2:41 pm | RNS | Portfolio Update |
5th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:51 am | RNS | Total Voting Rights |
31st Dec 2021 | 11:39 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:17 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 10:55 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 5:10 pm | RNS | Director/PDMR Shareholding |
22nd Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:23 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 5:36 pm | RNS | Transaction in Own Shares |
20th Dec 2021 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 11:22 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:12 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 6:25 pm | RNS | Result of AGM |
15th Dec 2021 | 6:23 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 1:03 pm | RNS | Format of Annual General Meeting |
10th Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 6:05 pm | RNS | Transaction in Own Shares |
9th Dec 2021 | 12:01 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 11:32 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:15 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 11:16 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 11:34 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 9:50 am | RNS | Portfolio Holdings |
1st Dec 2021 | 11:48 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 5:01 pm | RNS | Total Voting Rights |
30th Nov 2021 | 11:11 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 11:28 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:33 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 5:04 pm | RNS | Transaction in Own Shares |
24th Nov 2021 | 11:01 am | RNS | Net Asset Value(s) |
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