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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20th Mar 2024 | 5:01 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 2:19 pm | RNS | Gearing Disclosure |
18th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:25 pm | RNS | Month End Net Asset Value(s) |
6th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 11:47 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:20 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 3:22 pm | RNS | Renewal of Revolving Credit Facility |
4th Mar 2024 | 2:18 pm | RNS | Gearing disclosure |
4th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 11:24 am | RNS | New Mgmt. Fee & Reinvestment of Fees by Manager |
1st Mar 2024 | 5:38 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 10:39 am | RNS | Total Voting Rights |
29th Feb 2024 | 5:42 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 5:08 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 5:27 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 5:36 pm | RNS | Gearing Disclosures |
26th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 12:21 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 12:52 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:27 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 5:21 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 12:50 pm | RNS | Gearing disclosure |
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