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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8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 2:53 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
4th Aug 2023 | 4:25 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:24 am | RNS | Total Voting Rights |
31st Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:40 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:15 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:24 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 2:51 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:14 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 10:11 am | RNS | Second Interim Dividend |
18th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:50 am | RNS | Compliance with Market Abuse Regulation |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 11:24 am | RNS | Quarterly disclosure |
4th Jul 2023 | 5:23 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 4:52 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:07 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 10:50 am | RNS | Total Voting Rights |
30th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
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