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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6th Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 5:20 pm | RNS | Transaction in Own Shares |
5th Jul 2021 | 2:27 pm | RNS | Gearing disclosure |
5th Jul 2021 | 11:41 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Jul 2021 | 4:33 pm | RNS | Quarterly dislcosure |
2nd Jul 2021 | 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 5:10 pm | RNS | Transaction in Own Shares |
1st Jul 2021 | 9:57 am | RNS | Total Voting Rights |
30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 5:04 pm | RNS | Transaction in Own Shares |
28th Jun 2021 | 12:33 pm | RNS | Gearing disclosure |
28th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:57 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:20 am | RNS | Director/PDMR Shareholding |
23rd Jun 2021 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 10:19 am | RNS | Director/PDMR Shareholding |
22nd Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:22 pm | RNS | Gearing Disclosure |
21st Jun 2021 | 12:30 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 12:55 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 4:46 pm | RNS | Holding(s) in Company |
15th Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 12:48 pm | RNS | Gearing disclosure |
14th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 4:41 pm | RNS | Portfolio disclosure |
11th Jun 2021 | 11:18 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:09 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:25 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 2:57 pm | RNS | Gearing disclosure |
7th Jun 2021 | 12:46 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 4:08 pm | RNS | Month End Net Asset Value(s) |
4th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:34 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:02 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 3:07 pm | RNS | Gearing disclosure |
28th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:36 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
25th May 2021 | 11:47 am | RNS | Net Asset Value(s) |
24th May 2021 | 2:45 pm | RNS | Gearing Disclosure |
24th May 2021 | 12:15 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:07 pm | RNS | Net Asset Value(s) |
20th May 2021 | 11:16 am | RNS | Net Asset Value(s) |
19th May 2021 | 12:39 pm | RNS | Net Asset Value(s) |
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