| 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 |
| 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 |
