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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29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:25 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
26th Jun 2023 | 12:18 pm | RNS | Director/PDMR Shareholding |
26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 1:19 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 5:06 pm | RNS | Transaction in Own Shares |
21st Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 5:06 pm | RNS | Transaction in Own Shares |
20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 2:24 pm | RNS | Gearing Disclosures |
19th Jun 2023 | 1:04 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
12th Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:01 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 10:29 am | RNS | Total Voting Rights |
31st May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:54 pm | RNS | Gearing disclosure |
30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:59 am | RNS | Net Asset Value(s) |
23rd May 2023 | 12:21 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
22nd May 2023 | 12:25 pm | RNS | Net Asset Value(s) |
19th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
19th May 2023 | 1:49 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
18th May 2023 | 10:14 am | RNS | Portfolio disclosure |
17th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
15th May 2023 | 2:55 pm | RNS | Gearing disclosure |
15th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
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