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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16th Nov 2020 | 11:03 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:11 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 7:00 am | RNS | Annual Financial Report |
12th Nov 2020 | 11:37 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 12:01 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 11:42 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 11:39 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:53 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 11:55 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 11:40 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 11:18 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 10:22 am | RNS | Dividend Declaration |
2nd Nov 2020 | 11:49 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 4:38 pm | RNS | Total Voting Rights |
30th Oct 2020 | 11:30 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:34 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 5:16 pm | RNS | Portfolio Update |
28th Oct 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:54 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 11:40 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 11:40 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 11:49 am | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 11:27 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:23 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 6:10 pm | RNS | Transaction in Own Shares |
16th Oct 2020 | 11:39 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 11:14 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 11:25 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 4:33 pm | RNS | Purchase of own shares during a closed period |
13th Oct 2020 | 11:45 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 11:09 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 11:47 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 2:05 pm | RNS | Transaction in Own Shares |
7th Oct 2020 | 11:08 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 11:37 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 11:32 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 11:48 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 12:00 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 6:10 pm | RNS | Total Voting Rights |
30th Sep 2020 | 12:33 pm | RNS | Portfolio Update |
30th Sep 2020 | 11:25 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 5:43 pm | RNS | Transaction in Own Shares |
29th Sep 2020 | 11:46 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 11:29 am | RNS | Net Asset Value(s) |
25th Sep 2020 | 11:07 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:54 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 5:47 pm | RNS | Transaction in Own Shares |
23rd Sep 2020 | 11:35 am | RNS | Net Asset Value(s) |
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