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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11th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:33 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 2:25 pm | RNS | Third Interim Dividend |
10th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 2:22 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:19 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
3rd Oct 2023 | 4:04 pm | RNS | Quarterly disclosure |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:00 am | RNS | Total Voting Rights |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:45 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 10:33 am | RNS | Director Declaration |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 1:00 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:22 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:11 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 9:49 am | RNS | Total Voting Rights |
31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
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