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.
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7th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 4:57 pm | RNS | Transaction in Own Shares |
6th Feb 2020 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 10:14 am | RNS | Total Voting Rights |
31st Jan 2020 | 5:02 pm | RNS | Transaction in Own Shares |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:19 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
29th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 5:09 pm | RNS | Transaction in Own Shares |
28th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 5:06 pm | RNS | Transaction in Own Shares |
27th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 5:03 pm | RNS | Transaction in Own Shares |
24th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 4:50 pm | RNS | Transaction in Own Shares |
23rd Jan 2020 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 11:52 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 5:02 pm | RNS | Transaction in Own Shares |
21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:04 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 4:56 pm | RNS | Transaction in Own Shares |
17th Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 5:11 pm | RNS | Transaction in Own Shares |
15th Jan 2020 | 1:18 pm | RNS | Portfolio Disclosures |
15th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 5:10 pm | RNS | Transaction in Own Shares |
14th Jan 2020 | 2:19 pm | RNS | Fourth Interim Dividend |
14th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 5:15 pm | RNS | Transaction in Own Shares |
13th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 4:55 pm | RNS | Transaction in Own Shares |
10th Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 4:57 pm | RNS | Transaction in Own Shares |
9th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 2:59 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 5:39 pm | RNS | Transaction in Own Shares |
3rd Jan 2020 | 2:52 pm | RNS | Quarterly Disclosures |
3rd Jan 2020 | 11:49 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 9:59 am | RNS | Total Voting Rights |
31st Dec 2019 | 1:30 pm | RNS | Transaction in Own Shares |
31st Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
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