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 Apr 2021 | 12:27 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 10:34 am | RNS | Total Voting Rights |
31st Mar 2021 | 12:21 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 10:34 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 12:13 pm | RNS | Gearing disclosure |
29th Mar 2021 | 11:12 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 5:07 pm | RNS | Transaction in Own Shares |
26th Mar 2021 | 11:36 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 12:00 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 10:14 am | RNS | Holding(s) in Company |
24th Mar 2021 | 4:56 pm | RNS | Transaction in Own Shares |
24th Mar 2021 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 2:39 pm | RNS | Gearing disclosure |
22nd Mar 2021 | 1:50 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:30 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 10:55 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 11:16 am | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:16 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 5:02 pm | RNS | Transaction in Own Shares |
15th Mar 2021 | 2:37 pm | RNS | Gearing disclosure |
15th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 5:01 pm | RNS | Portfolio disclosures |
11th Mar 2021 | 10:42 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:23 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 12:46 pm | RNS | Gearing disclosure |
8th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 2:28 pm | RNS | Month End Net Asset Value(s) |
4th Mar 2021 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 3:10 pm | RNS | Renewal of Loan Facilities |
3rd Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 11:47 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 1:42 pm | RNS | Gearing disclosure |
1st Mar 2021 | 10:23 am | RNS | Total Voting Rights |
26th Feb 2021 | 12:50 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 11:49 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 2:52 pm | RNS | Gearing disclosure |
22nd Feb 2021 | 12:08 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 5:00 pm | RNS | Transaction in Own Shares |
19th Feb 2021 | 3:49 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 11:00 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 9:14 am | RNS | Compliance with Market Abuse Regulation |
17th Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:26 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:31 pm | RNS | Gearing Disclosures |
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