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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2nd Oct 2019 | 3:48 pm | RNS | Portfolio Update |
2nd Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:18 am | RNS | Director/PDMR Shareholding |
1st Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 4:08 pm | RNS | Total Voting Rights |
30th Sep 2019 | 10:58 am | RNS | Net Asset Value(s) |
27th Sep 2019 | 11:12 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:24 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 10:50 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 5:06 pm | RNS | Issue of Equity |
24th Sep 2019 | 11:22 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 1:09 pm | RNS | Issue of Equity |
23rd Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 11:12 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 10:49 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 10:39 am | RNS | Net Asset Value(s) |
17th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 5:34 pm | RNS | Issue of Equity |
16th Sep 2019 | 4:13 pm | RNS | Issue of Equity |
16th Sep 2019 | 11:08 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 10:35 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 5:30 pm | RNS | Acacia Mining |
12th Sep 2019 | 11:20 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 10:55 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 11:20 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 11:42 am | RNS | Net Asset Value(s) |
5th Sep 2019 | 11:25 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 11:16 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 11:52 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:52 pm | RNS | Portfolio Update |
30th Aug 2019 | 5:38 pm | RNS | Total Voting Rights |
30th Aug 2019 | 11:39 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
28th Aug 2019 | 11:29 am | RNS | Net Asset Value(s) |
27th Aug 2019 | 3:59 pm | RNS | Block listing return |
27th Aug 2019 | 3:58 pm | RNS | Block listing return |
27th Aug 2019 | 11:06 am | RNS | Net Asset Value(s) |
23rd Aug 2019 | 10:58 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 2:24 pm | RNS | Issue of Equity |
22nd Aug 2019 | 11:18 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 4:54 pm | RNS | Issue of Equity |
21st Aug 2019 | 10:30 am | RNS | Net Asset Value(s) |
20th Aug 2019 | 10:58 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 10:51 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 11:10 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 11:10 am | RNS | Net Asset Value(s) |
13th Aug 2019 | 1:36 pm | RNS | Net Asset Value(s) |
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