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 MoreDate | Source | Headline | |
---|---|---|---|
2nd Sep 2022 | 5:11 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:54 am | RNS | Replacement - Total Voting Rights |
1st Sep 2022 | 10:21 am | RNS | Transaction in Own Shares |
31st Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:18 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 5:14 pm | RNS | Gearing disclosure |
30th Aug 2022 | 1:29 pm | RNS | Doc re. Half Yearly Report |
30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:58 pm | RNS | Gearing disclosure |
22nd Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:41 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:13 pm | RNS | Transaction in Own Shares |
17th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:09 pm | RNS | Transaction in Own Shares |
16th Aug 2022 | 11:37 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:49 pm | RNS | Gearing disclosure |
15th Aug 2022 | 12:27 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:03 pm | RNS | Portfolio disclosure |
15th Aug 2022 | 7:00 am | RNS | Half Yearly Report |
12th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 1:44 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 5:02 pm | RNS | Transaction in Own Shares |
10th Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 3:39 pm | RNS | Gearing Disclosure |
8th Aug 2022 | 2:13 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
5th Aug 2022 | 11:54 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 10:22 am | RNS | Month End Net Asset Value(s) |
4th Aug 2022 | 11:54 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:49 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 12:59 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 4:56 pm | RNS | Transaction in Own Shares |
1st Aug 2022 | 4:55 pm | RNS | Gearing Disclosure |
1st Aug 2022 | 10:50 am | RNS | Total Voting Rights |
29th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 5:18 pm | RNS | Transaction in Own Shares |
27th Jul 2022 | 12:41 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 2:36 pm | RNS | Gearing disclosure |
25th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.