| Date | Source | Headline |
|---|---|---|
| 21st Nov 2024 11:41 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 11:16 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 11:37 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 11:31 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 11:16 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 11:23 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 11:36 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 11:23 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 11:53 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 11:47 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 11:36 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 11:09 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 11:08 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 3:23 pm | PRN | Portfolio Update |
| 1st Nov 2024 11:34 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 10:47 am | PRN | Total Voting Rights |
| 31st Oct 2024 11:33 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 11:18 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 11:32 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 7:00 am | PRN | Combination with Asia Dragon Trust plc |
| 25th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 1:07 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 11:15 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:53 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 11:49 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 11:15 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 11:06 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 12:03 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 11:41 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:02 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 5:11 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 11:43 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 11:12 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 11:15 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 11:04 am | PRN | Dividend for the year to 30 April 2025 |
| 7th Oct 2024 10:57 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 11:37 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 11:32 am | PRN | Net Asset Value(s) |