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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1st Dec 2023 | 5:20 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 10:22 am | RNS | Total Voting Rights |
30th Nov 2023 | 12:38 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:56 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 12:48 pm | RNS | Gearing disclosure |
27th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:26 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 12:21 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 11:55 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:28 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 1:12 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:16 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 2:44 pm | RNS | Gearing disclosure |
20th Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 11:35 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 5:07 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 11:58 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 5:21 pm | RNS | Transaction in Own Shares |
14th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:25 pm | RNS | Portfolio disclosure |
13th Nov 2023 | 5:25 pm | RNS | Transaction in Own Shares |
13th Nov 2023 | 4:41 pm | RNS | Gearing disclosure |
13th Nov 2023 | 12:49 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
10th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 5:16 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 12:21 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 5:16 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 5:21 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2023 | 2:42 pm | RNS | Gearing disclosure |
6th Nov 2023 | 1:26 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:05 pm | RNS | Director/PDMR Shareholding |
3rd Nov 2023 | 5:16 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:20 pm | RNS | Director/PDMR Shareholding |
2nd Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 10:12 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:49 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 2:53 pm | RNS | Gearing disclosure |
30th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
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