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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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) |
18th Jan 2022 | 12:23 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 5:18 pm | RNS | Transaction in Own Shares |
17th Jan 2022 | 4:27 pm | RNS | Gearing disclosure |
17th Jan 2022 | 12:14 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:35 am | RNS | Portfolio disclosure |
14th Jan 2022 | 5:14 pm | RNS | Transaction in Own Shares |
14th Jan 2022 | 10:26 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 5:12 pm | RNS | Transaction in Own Shares |
13th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 10:21 am | RNS | Fourth Interim Dividend |
12th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 5:19 pm | RNS | Transaction in Own Shares |
11th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:38 am | RNS | Month End Net Asset Value(s) |
10th Jan 2022 | 5:18 pm | RNS | Transaction in Own Shares |
10th Jan 2022 | 1:21 pm | RNS | Gearing disclosure |
10th Jan 2022 | 11:24 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 5:19 pm | RNS | Transaction in Own Shares |
7th Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:59 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 5:12 pm | RNS | Transaction in Own Shares |
5th Jan 2022 | 4:36 pm | RNS | Quarterly disclosure |
5th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 5:19 pm | RNS | Transaction in Own Shares |
4th Jan 2022 | 4:30 pm | RNS | Gearing disclosure |
4th Jan 2022 | 10:39 am | RNS | Total Voting Rights |
4th Jan 2022 | 9:02 am | RNS | Change of Name, Tax Residency and Directorate |
31st Dec 2021 | 12:22 pm | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 5:06 pm | RNS | Transaction in Own Shares |
29th Dec 2021 | 3:20 pm | RNS | Gearing disclosure |
29th Dec 2021 | 11:29 am | RNS | Net Asset Value(s) |
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