| 6th Jan 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 2:51 pm |
PRN |
Portfolio Update |
| 2nd Jan 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 10:19 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 3:55 pm |
PRN |
Compliance with Market Abuse Regulation |
| 18th Dec 2024 2:30 pm |
PRN |
Combination with Asia Dragon Trust plc - Publication of Prospectus and Circular |
| 18th Dec 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 2:25 pm |
PRN |
Portfolio Update |
| 2nd Dec 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 11:45 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
