| 19th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 2:19 pm |
PRN |
Holding(s) in Company |
| 14th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 11:30 am |
PRN |
Results of the Scheme and Issue of New Shares |
| 13th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 4:30 pm |
PRN |
Result of General Meeting |
| 11th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 4:20 pm |
PRN |
Holding(s) in Company |
| 6th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 4:51 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 3:59 pm |
PRN |
Total Voting Rights |
| 1st Mar 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 9:45 am |
PRN |
Monthly Factsheet |
| 22nd Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 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 |
