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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6th Apr 2020 | 11:25 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 12:09 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 11:09 am | RNS | Net Asset Value(s) |
31st Mar 2020 | 1:05 pm | RNS | Net Asset Value(s) |
30th Mar 2020 | 11:40 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:48 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:50 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 1:41 pm | RNS | Directorate Change |
25th Mar 2020 | 12:42 pm | RNS | Net Asset Value(s) |
24th Mar 2020 | 1:25 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 3:51 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 4:48 pm | RNS | Second Price Monitoring Extn |
20th Mar 2020 | 4:41 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 2:04 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 3:21 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 1:54 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 1:08 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 12:38 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 1:33 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:24 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 1:08 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 12:02 pm | RNS | Price Monitoring Extension |
10th Mar 2020 | 2:31 pm | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:16 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:51 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:19 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:48 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 3:17 pm | RNS | Total Voting Rights |
28th Feb 2020 | 2:49 pm | RNS | Portfolio Update |
28th Feb 2020 | 11:45 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:20 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 2:39 pm | RNS | Block listing Return |
26th Feb 2020 | 11:14 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 4:10 pm | RNS | Director/PDMR Shareholding |
25th Feb 2020 | 4:08 pm | RNS | Director/PDMR Shareholding |
25th Feb 2020 | 11:16 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 11:17 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 11:15 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 11:06 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:35 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 10:39 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 11:01 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 10:44 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 10:35 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
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