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.
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15th Dec 2021 | 5:22 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:22 pm | RNS | Transaction in Own Shares |
14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 4:21 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 5:13 pm | RNS | Transaction in Own Shares |
10th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 5:13 pm | RNS | Transaction in Own Shares |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 5:16 pm | RNS | Transaction in Own Shares |
7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:07 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:16 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 5:34 pm | RNS | Transaction in Own Shares |
3rd Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:44 am | RNS | Director/PDMR Shareholding |
1st Dec 2021 | 9:50 am | RNS | Total Voting Rights |
30th Nov 2021 | 1:30 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 5:05 pm | RNS | Transaction in Own Shares |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 5:26 pm | RNS | Transaction in Own Shares |
25th Nov 2021 | 11:42 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 5:18 pm | RNS | Transaction in Own Shares |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Nov 2021 | 1:19 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 5:26 pm | RNS | Transaction in Own Shares |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 5:12 pm | RNS | Transaction in Own Shares |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 5:17 pm | RNS | Transaction in Own Shares |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 5:02 pm | RNS | Transaction in Own Shares |
15th Nov 2021 | 3:00 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:12 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 5:12 pm | RNS | Transaction in Own Shares |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 5:26 pm | RNS | Transaction in Own Shares |
11th Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
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