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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28th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
27th May 2021 | 11:50 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:14 pm | RNS | Net Asset Value(s) |
25th May 2021 | 11:37 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:51 am | RNS | Net Asset Value(s) |
21st May 2021 | 11:58 am | RNS | Net Asset Value(s) |
20th May 2021 | 11:55 am | RNS | Net Asset Value(s) |
19th May 2021 | 11:49 am | RNS | Net Asset Value(s) |
18th May 2021 | 1:39 pm | RNS | Net Asset Value(s) |
17th May 2021 | 12:21 pm | RNS | Net Asset Value(s) |
14th May 2021 | 11:59 am | RNS | Net Asset Value(s) |
13th May 2021 | 11:54 am | RNS | Net Asset Value(s) |
12th May 2021 | 11:50 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:57 am | RNS | Net Asset Value(s) |
10th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
7th May 2021 | 11:50 am | RNS | Net Asset Value(s) |
6th May 2021 | 11:42 am | RNS | Net Asset Value(s) |
5th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
5th May 2021 | 7:00 am | RNS | Half-year Report |
4th May 2021 | 11:28 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 11:47 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 9:59 am | RNS | Portfolio Update |
29th Apr 2021 | 11:46 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 11:01 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 11:56 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 5:02 pm | RNS | Dividend Declaration |
22nd Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:22 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:15 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 11:53 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:53 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 11:35 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 11:45 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 11:43 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:10 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:39 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 11:25 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:15 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 11:57 am | RNS | Net Asset Value(s) |
31st Mar 2021 | 2:17 pm | RNS | Portfolio Update |
31st Mar 2021 | 12:18 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 11:26 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 11:36 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 11:41 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
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