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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5th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:23 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 4:16 pm | RNS | Quarterly disclosure |
4th Oct 2021 | 3:03 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:22 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:14 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
29th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 5:17 pm | RNS | Transaction in Own Shares |
27th Sep 2021 | 1:49 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 9:49 am | RNS | Directorate Change |
24th Sep 2021 | 5:13 pm | RNS | Transaction in Own Shares |
24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:09 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:15 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 10:26 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 9:12 am | RNS | Director Declaration |
16th Sep 2021 | 5:03 pm | RNS | Transaction in Own Shares |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 5:21 pm | RNS | Holding(s) in Company |
15th Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 5:03 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:34 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 3:06 pm | RNS | Gearing disclosure |
13th Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:18 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 5:37 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 9:57 am | RNS | Result of EGM |
7th Sep 2021 | 5:42 pm | RNS | Transaction in Own Shares |
7th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:40 am | RNS | Total Voting Rights |
31st Aug 2021 | 3:19 pm | RNS | Gearing disclosure |
31st Aug 2021 | 1:14 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 1:36 pm | RNS | Net Asset Value(s) |
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