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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16th Feb 2021 | 11:26 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:31 pm | RNS | Gearing Disclosures |
15th Feb 2021 | 11:23 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 4:18 pm | RNS | Portfolio disclosure |
11th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:52 pm | RNS | Gearing disclosure |
8th Feb 2021 | 11:20 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:34 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 3:01 pm | RNS | Month End Net Asset Value(s) |
4th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 11:04 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:34 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:41 pm | RNS | Gearing disclosure |
29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 2:33 pm | RNS | Gearing disclosure |
25th Jan 2021 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:39 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 3:07 pm | RNS | Compliance with US Executive Order 13959 |
18th Jan 2021 | 12:57 pm | RNS | Gearing disclosure |
18th Jan 2021 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 4:00 pm | RNS | Fourth Interim Dividend |
14th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:45 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:50 am | RNS | Gearing disclosure |
11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 12:50 pm | RNS | Compliance with US Executive Order 13959 |
8th Jan 2021 | 11:06 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 3:58 pm | RNS | Quarterly disclosure |
5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:40 pm | RNS | Gearing disclosure |
31st Dec 2020 | 12:36 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 7:00 am | RNS | Director Declaration |
30th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 2:31 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
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