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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23rd Feb 2022 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 5:09 pm | RNS | Transaction in Own Shares |
22nd Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 1:12 pm | RNS | Gearing disclosure |
21st Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
18th Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:01 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 3:00 pm | RNS | Compliance with Market Abuse Regulation |
16th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 5:01 pm | RNS | Transaction in Own Shares |
15th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
14th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:29 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 5:17 pm | RNS | Transaction in Own Shares |
9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 9:28 am | RNS | Compliance with US Executive Order 14032 |
8th Feb 2022 | 5:03 pm | RNS | Transaction in Own Shares |
8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
7th Feb 2022 | 1:22 pm | RNS | Gearing disclosure |
7th Feb 2022 | 12:20 pm | RNS | Net Asset Value(s) |
7th Feb 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Feb 2022 | 5:08 pm | RNS | Transaction in Own Shares |
4th Feb 2022 | 2:51 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
3rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:45 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 10:24 am | RNS | Total Voting Rights |
31st Jan 2022 | 5:02 pm | RNS | Transaction in Own Shares |
31st Jan 2022 | 3:45 pm | RNS | Gearing disclosure |
31st Jan 2022 | 12:50 pm | RNS | Net Asset Value(s) |
31st Jan 2022 | 12:12 pm | RNS | Director/PDMR Shareholding |
28th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 5:06 pm | RNS | Transaction in Own Shares |
27th Jan 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 5:05 pm | RNS | Transaction in Own Shares |
26th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 5:24 pm | RNS | Transaction in Own Shares |
25th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 5:14 pm | RNS | Transaction in Own Shares |
24th Jan 2022 | 2:51 pm | RNS | Gearing disclosure |
24th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 1:19 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 5:18 pm | RNS | Transaction in Own Shares |
19th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
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