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 Aug 2021 | 2:44 pm | RNS | Doc re. Half Yearly Report |
20th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:58 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 9:11 am | RNS | Holding(s) in Company |
16th Aug 2021 | 3:26 pm | RNS | Portfolio disclosure |
16th Aug 2021 | 2:36 pm | RNS | Gearing disclosure |
16th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 7:00 am | RNS | Proposals to Migrate to UK Tax Residence |
13th Aug 2021 | 7:00 am | RNS | Half-year Report |
12th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 12:33 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 3:08 pm | RNS | Gearing Disclosures |
9th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:57 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:18 am | RNS | Month End Net Asset Value(s) |
5th Aug 2021 | 5:20 pm | RNS | Transaction in Own Shares |
5th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 5:03 pm | RNS | Transaction in Own Shares |
4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
3rd Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 4:22 pm | RNS | Gearing disclosure |
2nd Aug 2021 | 9:57 am | RNS | Total Voting Rights |
30th Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:20 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 5:12 pm | RNS | Transaction in Own Shares |
27th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 5:09 pm | RNS | Transaction in Own Shares |
26th Jul 2021 | 1:03 pm | RNS | Gearing disclosure |
26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 5:15 pm | RNS | Transaction in Own Shares |
22nd Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:17 am | RNS | Second Interim Dividend |
20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:13 pm | RNS | Gearing disclosure |
19th Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:01 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
14th Jul 2021 | 12:07 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:08 pm | RNS | Gearing disclosure |
12th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
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