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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4th May 2023 | 10:55 am | RNS | Net Asset Value(s) |
4th May 2023 | 7:00 am | RNS | Half-year Report |
3rd May 2023 | 11:14 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:56 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:08 pm | RNS | Total Voting Rights |
28th Apr 2023 | 11:58 am | RNS | Portfolio Update |
28th Apr 2023 | 10:35 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:00 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:04 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 10:39 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 4:18 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 11:01 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 10:55 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 10:50 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 11:21 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 4:29 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:04 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 11:07 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 10:27 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:12 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 11:26 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 10:55 am | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:49 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 11:38 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 4:48 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:51 pm | RNS | Transaction in Own Shares |
3rd Apr 2023 | 11:43 am | RNS | Net Asset Value(s) |
31st Mar 2023 | 5:05 pm | RNS | Total Voting Rights |
31st Mar 2023 | 4:50 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 2:28 pm | RNS | Portfolio Update |
31st Mar 2023 | 11:23 am | RNS | Net Asset Value(s) |
30th Mar 2023 | 10:43 am | RNS | Net Asset Value(s) |
30th Mar 2023 | 10:40 am | RNS | Dividend Declaration |
29th Mar 2023 | 4:06 pm | RNS | Transaction in Own Shares |
29th Mar 2023 | 3:54 pm | RNS | Compliance with Market Abuse Regulation |
29th Mar 2023 | 10:37 am | RNS | Net Asset Value(s) |
28th Mar 2023 | 3:57 pm | RNS | Transaction in Own Shares |
28th Mar 2023 | 10:44 am | RNS | Net Asset Value(s) |
27th Mar 2023 | 11:05 am | RNS | Net Asset Value(s) |
24th Mar 2023 | 10:53 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 10:34 am | RNS | Net Asset Value(s) |
21st Mar 2023 | 4:49 pm | RNS | Transaction in Own Shares |
21st Mar 2023 | 10:47 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 4:51 pm | RNS | Transaction in Own Shares |
20th Mar 2023 | 10:52 am | RNS | Net Asset Value(s) |
17th Mar 2023 | 4:50 pm | RNS | Transaction in Own Shares |
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