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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3rd Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 5:04 pm | RNS | Total Voting Rights |
30th Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 4:52 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 11:12 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 10:39 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 4:53 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 10:46 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 4:43 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 10:59 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 10:37 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 4:36 pm | RNS | Transaction in Own Shares |
20th Jun 2023 | 10:34 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 10:56 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
15th Jun 2023 | 10:58 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:43 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:35 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 10:36 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:34 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 10:57 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 11:50 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 11:01 am | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:00 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
31st May 2023 | 5:33 pm | RNS | Total Voting Rights |
31st May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
31st May 2023 | 3:36 pm | RNS | Director/PDMR Shareholding |
31st May 2023 | 1:48 pm | RNS | Portfolio Update |
31st May 2023 | 10:48 am | RNS | Net Asset Value(s) |
30th May 2023 | 4:43 pm | RNS | Transaction in Own Shares |
30th May 2023 | 10:41 am | RNS | Net Asset Value(s) |
26th May 2023 | 10:22 am | RNS | Net Asset Value(s) |
25th May 2023 | 10:15 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:33 am | RNS | Net Asset Value(s) |
23rd May 2023 | 10:32 am | RNS | Net Asset Value(s) |
22nd May 2023 | 11:16 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:32 am | RNS | Net Asset Value(s) |
18th May 2023 | 4:57 pm | RNS | Transaction in Own Shares |
18th May 2023 | 11:15 am | RNS | Net Asset Value(s) |
17th May 2023 | 10:33 am | RNS | Net Asset Value(s) |
16th May 2023 | 10:56 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:34 am | RNS | Net Asset Value(s) |
12th May 2023 | 10:38 am | RNS | Net Asset Value(s) |
11th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
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