| 5th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 2:39 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 2:23 pm |
PRN |
Monthly Summary |
| 21st Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 4:51 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 4:07 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
PRN |
Half-year Report |
| 28th Nov 2023 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 7:00 am |
PRN |
Proposed Combination with abrdn China Investment Company |
| 27th Nov 2023 5:35 pm |
PRN |
Transaction in Own Shares |
