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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8th Jun 2020 | 3:16 pm | RNS | Gearing disclosure |
8th Jun 2020 | 12:21 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 3:35 pm | RNS | Month End Net Asset Value(s) |
4th Jun 2020 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 10:56 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:52 pm | RNS | Gearing disclosure |
1st Jun 2020 | 9:47 am | RNS | Director/PDMR Shareholding |
29th May 2020 | 12:38 pm | RNS | Net Asset Value(s) |
29th May 2020 | 9:19 am | RNS | Doc re. Annual Report |
28th May 2020 | 12:47 pm | RNS | Net Asset Value(s) |
27th May 2020 | 11:48 am | RNS | Net Asset Value(s) |
26th May 2020 | 2:52 pm | RNS | Gearing disclosure |
26th May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 2:45 pm | RNS | Holding(s) in Company |
22nd May 2020 | 11:33 am | RNS | Net Asset Value(s) |
21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
20th May 2020 | 12:05 pm | RNS | Net Asset Value(s) |
19th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
18th May 2020 | 12:27 pm | RNS | Gearing disclosure |
18th May 2020 | 11:42 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:17 am | RNS | Net Asset Value(s) |
15th May 2020 | 7:00 am | RNS | Annual Financial Report |
14th May 2020 | 2:29 pm | RNS | Portfolio disclosure |
14th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
13th May 2020 | 1:22 pm | RNS | Net Asset Value(s) |
12th May 2020 | 12:15 pm | RNS | Net Asset Value(s) |
11th May 2020 | 2:33 pm | RNS | Gearing disclosure |
11th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
7th May 2020 | 11:24 am | RNS | Net Asset Value(s) |
6th May 2020 | 3:25 pm | RNS | Month End Net Asset Value(s) |
6th May 2020 | 11:53 am | RNS | Net Asset Value(s) |
5th May 2020 | 1:07 pm | RNS | Net Asset Value(s) |
4th May 2020 | 5:29 pm | RNS | Gearing disclosure |
4th May 2020 | 11:46 am | RNS | Net Asset Value(s) |
1st May 2020 | 9:20 am | RNS | Total Voting Rights |
30th Apr 2020 | 12:41 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:05 pm | RNS | Transaction in Own Shares |
29th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 1:03 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 11:37 am | RNS | Disclosure of Rights Attaching to Equity Shares |
27th Apr 2020 | 2:53 pm | RNS | Gearing disclosure |
27th Apr 2020 | 12:33 pm | RNS | Net Asset Value(s) |
24th Apr 2020 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2020 | 12:20 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 12:29 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 12:09 pm | RNS | Net Asset Value(s) |
20th Apr 2020 | 2:21 pm | RNS | Gearing disclosure |
20th Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
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