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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22nd Sep 2020 | 6:28 pm | RNS | Transaction in Own Shares |
22nd Sep 2020 | 11:29 am | RNS | Net Asset Value(s) |
21st Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
18th Sep 2020 | 11:10 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:39 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:18 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 10:38 am | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:06 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:19 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 11:04 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 12:17 pm | RNS | Portfolio Update |
8th Sep 2020 | 11:29 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 3:35 pm | RNS | Block listing Interim Review |
4th Sep 2020 | 11:44 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 11:17 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 11:48 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 11:31 am | RNS | Net Asset Value(s) |
28th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
26th Aug 2020 | 11:02 am | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:28 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 7:30 am | RNS | Change in Portfolio Manager |
21st Aug 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:00 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 11:03 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 11:03 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:26 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:14 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 11:06 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 11:34 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 11:45 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 11:24 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 5:09 pm | RNS | Total Voting Rights |
31st Jul 2020 | 4:30 pm | RNS | Transaction in Own Shares |
31st Jul 2020 | 3:38 pm | RNS | Dividend Declaration |
31st Jul 2020 | 1:32 pm | RNS | Portfolio Update |
31st Jul 2020 | 11:09 am | RNS | Net Asset Value(s) |
30th Jul 2020 | 5:09 pm | RNS | Dividend Declaration |
30th Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:12 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 11:36 am | RNS | Net Asset Value(s) |
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