20th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
19th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
16th Feb 2024 4:00 pm |
PRN |
Publication of Prospectus and Circular in connection with the proposed combination of the Company with abrdn China Investment Company Limited |
16th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
15th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
14th Feb 2024 4:56 pm |
PRN |
Transaction in Own Shares |
14th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
13th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
13th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
12th Feb 2024 5:00 pm |
PRN |
Transaction in Own Shares |
12th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
9th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
8th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
7th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
6th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
5th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
2nd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
1st Feb 2024 4:38 pm |
PRN |
Total Voting Rights |
1st Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
31st Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
30th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
29th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
26th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
25th Jan 2024 4:00 pm |
PRN |
Disclosure of New Directorship |
25th Jan 2024 12:50 pm |
PRN |
Monthly Summary |
25th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
24th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
23rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
22nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
19th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
19th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
18th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
17th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
16th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
15th Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
15th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
12th Jan 2024 5:08 pm |
PRN |
Transaction in Own Shares |
12th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
11th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
11th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |