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 | |
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6th Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 12:33 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 10:32 am | RNS | Quarterly disclosure |
4th Jul 2022 | 5:38 pm | RNS | Gearing disclosure |
4th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 10:31 am | RNS | Total Voting Rights |
30th Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 5:07 pm | RNS | Transaction in Own Shares |
27th Jun 2022 | 3:48 pm | RNS | Gearing Disclosure |
27th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:05 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 12:47 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 5:01 pm | RNS | Transaction in Own Shares |
20th Jun 2022 | 4:47 pm | RNS | Gearing disclosure |
20th Jun 2022 | 1:37 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:42 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 12:16 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 5:07 pm | RNS | Transaction in Own Shares |
15th Jun 2022 | 4:28 pm | RNS | Portfolio Disclosure |
15th Jun 2022 | 12:28 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 2:52 pm | RNS | Gearing disclosure |
13th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 5:42 pm | RNS | Month End Net Asset Value(s) |
8th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:23 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
6th Jun 2022 | 4:54 pm | RNS | Gearing disclosure |
6th Jun 2022 | 2:44 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 9:56 am | RNS | Total Voting Rights |
31st May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
30th May 2022 | 5:03 pm | RNS | Transaction in Own Shares |
30th May 2022 | 3:51 pm | RNS | Gearing disclosure |
30th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th May 2022 | 3:35 pm | RNS | Net Asset Value(s) |
26th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
25th May 2022 | 1:23 pm | RNS | Net Asset Value(s) |
24th May 2022 | 12:25 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 4:13 pm | RNS | Gearing disclosure |
23rd May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
20th May 2022 | 5:16 pm | RNS | Transaction in Own Shares |
20th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
18th May 2022 | 5:09 pm | RNS | Transaction in Own Shares |
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