To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
24-Nov-15 | 23-Nov-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 157.34 | GBX | 318 | 47,048 |
24-Nov-15 | 18-Nov-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 155.00 | GBX | 241 | 46,730 |
23-Oct-15 | 22-Oct-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 163.75 | GBX | 305 | 46,489 |
23-Sep-15 | 22-Sep-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 156.00 | GBX | 320 | 46,184 |
25-Aug-15 | 24-Aug-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 146.42 | GBX | 581 | 45,864 |
24-Aug-15 | 24-Aug-15 | Buy | Duncan Baxter held the position of Non-Executive Director at the time of this trade.Duncan Baxter | 146.50 | GBX | 20,000 | 50,714 |
23-Jul-15 | 22-Jul-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 190.00 | GBX | 263 | 45,283 |
23-Jun-15 | 22-Jun-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 191.08 | GBX | 262 | 45,020 |
27-May-15 | 26-May-15 | Buy | Krystyna Nowak held the position of Independent Non-Executive Director at the time of this trade.Krystyna Nowak | 198.79 | GBX | 7,596 | 7,596 |
27-May-15 | 26-May-15 | Buy Dividends | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 200.49 | GBX | 168 | 44,758 |
26-May-15 | 22-May-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 199.30 | GBX | 251 | 44,590 |
23-Apr-15 | 22-Apr-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 205.24 | GBX | 244 | 44,339 |
24-Mar-15 | 23-Mar-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 200.99 | GBX | 248 | 44,095 |
24-Feb-15 | 23-Feb-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 197.00 | GBX | 254 | 43,847 |
20-Feb-15 | 19-Feb-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 197.00 | GBX | 207 | 43,593 |
23-Jan-15 | 22-Jan-15 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 199.83 | GBX | 250 | 43,386 |
23-Dec-14 | 22-Dec-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 200.50 | GBX | 249 | 43,136 |
25-Nov-14 | 24-Nov-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 207.87 | GBX | 241 | 42,887 |
19-Nov-14 | 18-Nov-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 207.00 | GBX | 130 | 42,646 |
23-Oct-14 | 22-Oct-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 202.00 | GBX | 248 | 42,516 |
23-Sep-14 | 22-Sep-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 202.97 | GBX | 246 | 42,268 |
11-Sep-14 | 11-Sep-14 | Buy | Charles Clarke held the position of Independent Non-Executive Director at the time of this trade.Charles Clarke | 213.00 | GBX | 49,250 | 60,000 |
27-Aug-14 | 26-Aug-14 | Buy Dividends | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 207.25 | GBX | 121 | 41,781 |
26-Aug-14 | 22-Aug-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 207.50 | GBX | 241 | 41,901 |
23-Jul-14 | 22-Jul-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 203.50 | GBX | 246 | 41,660 |
24-Jun-14 | 23-Jun-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 200.00 | GBX | 250 | 41,414 |
23-May-14 | 22-May-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 198.93 | GBX | 251 | 41,164 |
20-May-14 | 19-May-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 199.25 | GBX | 120 | 40,913 |
23-Apr-14 | 22-Apr-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 199.25 | GBX | 251 | 40,793 |
25-Mar-14 | 24-Mar-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 183.39 | GBX | 273 | 40,542 |
25-Feb-14 | 24-Feb-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 188.68 | GBX | 265 | 40,269 |
20-Feb-14 | 19-Feb-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 188.00 | GBX | 160 | 40,004 |
05-Feb-14 | 04-Feb-14 | Buy | Duncan Baxter held the position of Non-Executive Director at the time of this trade.Duncan Baxter | 175.00 | GBX | 5,714 | 30,714 |
23-Jan-14 | 22-Jan-14 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 180.74 | GBX | 277 | - |
24-Dec-13 | 23-Dec-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 194.00 | GBX | 258 | - |
25-Nov-13 | 22-Nov-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 208.00 | GBX | 240 | 39,309 |
19-Nov-13 | 18-Nov-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 212.70 | GBX | 97 | 39,069 |
23-Oct-13 | 22-Oct-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 217.00 | GBX | 230 | - |
24-Sep-13 | 23-Sep-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 212.51 | GBX | 236 | - |
28-Aug-13 | 27-Aug-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 203.91 | GBX | 92 | - |
23-Aug-13 | 22-Aug-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 206.99 | GBX | 241 | - |
23-Jul-13 | 22-Jul-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 218.23 | GBX | 230 | 38,173 |
25-Jun-13 | 24-Jun-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 209.20 | GBX | 239 | 37,943 |
25-Jun-13 | 24-Jun-13 | Buy | Ana Armstrong held the position of Non-Executive Director at the time of this trade.Ana Armstrong | 209.20 | GBX | 2 | 528 |
04-Jun-13 | 03-Jun-13 | Sell | Ana Armstrong held the position of Non-Executive Director at the time of this trade.Ana Armstrong | 226.57 | GBX | 2,213 | - |
03-Jun-13 | 30-May-13 | Sell | Ana Armstrong held the position of Non-Executive Director at the time of this trade.Ana Armstrong | 232.75 | GBX | 1,295 | - |
23-May-13 | 22-May-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 243.75 | GBX | 205 | 37,704 |
21-May-13 | 20-May-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 244.92 | GBX | 73 | 37,499 |
23-Apr-13 | 22-Apr-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 242.99 | GBX | 206 | 37,426 |
25-Mar-13 | 22-Mar-13 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade.Peter Arthur | 233.00 | GBX | 214 | 37,220 |