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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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) |
27th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:53 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 4:56 pm | RNS | Transaction in Own Shares |
18th Dec 2019 | 12:25 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 12:48 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 12:27 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 12:24 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 11:54 am | RNS | Portfolio Disclosures |
12th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 11:30 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 5:18 pm | RNS | Transaction in Own Shares |
10th Dec 2019 | 12:00 pm | RNS | Net Asset Value(s) |
9th Dec 2019 | 12:21 pm | RNS | Net Asset Value(s) |
6th Dec 2019 | 12:13 pm | RNS | Net Asset Value(s) |
5th Dec 2019 | 5:20 pm | RNS | Transaction in Own Shares |
5th Dec 2019 | 12:59 pm | RNS | Month End Net Asset Value(s) |
5th Dec 2019 | 11:48 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 11:26 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 5:12 pm | RNS | Transaction in Own Shares |
3rd Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 5:04 pm | RNS | Transaction in Own Shares |
2nd Dec 2019 | 2:33 pm | RNS | Total Voting Rights |
29th Nov 2019 | 1:12 pm | RNS | Net Asset Value(s) |
28th Nov 2019 | 12:27 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
26th Nov 2019 | 12:07 pm | RNS | Net Asset Value(s) |
25th Nov 2019 | 4:59 pm | RNS | Transaction in Own Shares |
25th Nov 2019 | 12:05 pm | RNS | Net Asset Value(s) |
22nd Nov 2019 | 12:30 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 12:29 pm | RNS | Net Asset Value(s) |
20th Nov 2019 | 11:30 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 12:47 pm | RNS | Net Asset Value(s) |
18th Nov 2019 | 12:50 pm | RNS | Net Asset Value(s) |
15th Nov 2019 | 12:19 pm | RNS | Net Asset Value(s) |
14th Nov 2019 | 12:30 pm | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:46 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:35 am | RNS | Portfolio Disclosures |
12th Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 12:43 pm | RNS | Net Asset Value(s) |
8th Nov 2019 | 12:23 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 1:09 pm | RNS | Net Asset Value(s) |
6th Nov 2019 | 3:44 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2019 | 12:52 pm | RNS | Net Asset Value(s) |
5th Nov 2019 | 12:46 pm | RNS | Net Asset Value(s) |
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