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 | |
---|---|---|---|
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) |
17th Apr 2020 | 11:22 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 12:21 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 10:39 am | RNS | Portfolio disclosure |
14th Apr 2020 | 2:27 pm | RNS | Gearing disclosure |
14th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 3:29 pm | RNS | Renewal of Revolving Credit Facility |
9th Apr 2020 | 12:08 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 11:14 am | RNS | First Interim Dividend |
8th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Apr 2020 | 4:14 pm | RNS | Gearing disclosure |
6th Apr 2020 | 3:20 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2020 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 | 1:55 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 3:11 pm | RNS | Quarterly disclosure |
2nd Apr 2020 | 1:09 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 9:51 am | RNS | Total Voting Rights |
31st Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 2:53 pm | RNS | Gearing Disclosure |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.