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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7th Apr 2022 | 5:01 pm | RNS | Transaction in Own Shares |
7th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 10:18 am | RNS | Month End Net Asset Value(s) |
6th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 5:16 pm | RNS | Transaction in Own Shares |
4th Apr 2022 | 4:13 pm | RNS | Quarterly disclosure |
4th Apr 2022 | 1:36 pm | RNS | Gearing disclosure |
4th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 5:11 pm | RNS | Transaction in Own Shares |
1st Apr 2022 | 9:46 am | RNS | Total Voting Rights |
31st Mar 2022 | 12:20 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 5:13 pm | RNS | Transaction in Own Shares |
30th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 5:05 pm | RNS | Transaction in Own Shares |
28th Mar 2022 | 1:00 pm | RNS | Gearing disclosure |
28th Mar 2022 | 12:20 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 7:00 am | RNS | Annual Financial Report |
25th Mar 2022 | 12:02 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 5:12 pm | RNS | Transaction in Own Shares |
23rd Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 5:14 pm | RNS | Transaction in Own Shares |
22nd Mar 2022 | 12:13 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 2:12 pm | RNS | Gearing Disclosures |
21st Mar 2022 | 1:01 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 5:16 pm | RNS | Transaction in Own Shares |
17th Mar 2022 | 12:45 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 1:25 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
14th Mar 2022 | 3:44 pm | RNS | Portfolio disclosure |
14th Mar 2022 | 1:20 pm | RNS | Gearing disclosure |
14th Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 5:21 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 12:49 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 5:28 pm | RNS | Transaction in Own Shares |
9th Mar 2022 | 1:32 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 5:24 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 1:04 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 5:12 pm | RNS | Gearing disclosure |
7th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Mar 2022 | 6:06 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 5:32 pm | RNS | Transaction in Own Shares |
2nd Mar 2022 | 2:22 pm | RNS | Net Asset Value(s) |
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