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.
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24th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 11:32 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:22 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 11:26 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 12:35 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:30 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 11:26 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 11:17 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:52 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 11:15 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:59 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 11:16 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:28 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 12:04 pm | RNS | Net Asset Value(s) |
26th Feb 2021 | 4:26 pm | RNS | Total Voting Rights |
26th Feb 2021 | 2:01 pm | RNS | Block listing Interim Review |
26th Feb 2021 | 12:35 pm | RNS | Portfolio Update |
26th Feb 2021 | 11:51 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 11:17 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 11:38 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 11:17 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:35 pm | RNS | Transaction in Own Shares |
18th Feb 2021 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:35 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:50 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 11:38 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 10:58 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:15 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 11:30 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 12:09 pm | RNS | Net Asset Value(s) |
8th Feb 2021 | 11:52 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 12:37 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 11:42 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 12:53 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 4:51 pm | RNS | Total Voting Rights |
29th Jan 2021 | 3:25 pm | RNS | Portfolio Update |
29th Jan 2021 | 11:49 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:25 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 11:15 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 11:53 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 5:50 pm | RNS | Transaction in Own Shares |
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