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Date   Source Headline
2nd Sep 20211:30 pmRNSNet Asset Value(s)
1st Sep 20211:47 pmRNSNet Asset Value(s)
31st Aug 20212:15 pmRNSNet Gearing Ratio
31st Aug 20212:10 pmRNSNet Asset Value(s)
27th Aug 20213:00 pmRNSNet Asset Value(s)
26th Aug 20211:10 pmRNSNet Asset Value(s)
25th Aug 202112:45 pmRNSNet Asset Value(s)
24th Aug 20212:10 pmRNSNet Asset Value(s)
23rd Aug 20211:05 pmRNSNet Gearing Ratio
23rd Aug 20211:00 pmRNSNet Asset Value(s)
20th Aug 20212:11 pmRNSNet Asset Value(s)
19th Aug 202112:30 pmRNSNet Asset Value(s)
18th Aug 20213:00 pmRNSNet Asset Value(s)
17th Aug 20213:15 pmRNSNet Asset Value(s)
16th Aug 20213:45 pmRNSNet Gearing Ratio
16th Aug 20213:30 pmRNSNet Asset Value(s)
13th Aug 20212:30 pmRNSNet Asset Value(s)
12th Aug 20213:30 pmRNSNet Asset Value(s)
12th Aug 20212:26 pmRNSPortfolio Update
11th Aug 20216:25 pmRNSNet Asset Value(s)
10th Aug 20212:00 pmRNSNet Asset Value(s)
9th Aug 20211:29 pmRNSNet Gearing Ratio
9th Aug 20211:27 pmRNSNet Asset Value(s)
6th Aug 20211:41 pmRNSNet Asset Value(s)
5th Aug 20213:12 pmRNSNet Asset Value(s)
4th Aug 20211:53 pmRNSNet Asset Value(s)
3rd Aug 20211:17 pmRNSNet Asset Value(s)
2nd Aug 20211:25 pmRNSNet Gearing Ratio
2nd Aug 20211:22 pmRNSNet Asset Value(s)
30th Jul 20211:39 pmRNSNet Asset Value(s)
30th Jul 20217:00 amRNSCombination with Aberdeen New Thai IT
29th Jul 202112:30 pmRNSNet Asset Value(s)
28th Jul 202112:05 pmRNSNet Asset Value(s)
27th Jul 20213:29 pmRNSNet Asset Value(s)
26th Jul 20213:35 pmRNSNet Gearing Ratio
26th Jul 20213:30 pmRNSNet Asset Value(s)
23rd Jul 20211:02 pmRNSNet Asset Value(s)
22nd Jul 202112:35 pmRNSNet Asset Value(s)
21st Jul 20211:27 pmRNSNet Asset Value(s)
20th Jul 20212:04 pmRNSNet Asset Value(s)
19th Jul 20211:46 pmRNSNet Asset Value(s)
19th Jul 20211:45 pmRNSNet Gearing Ratio
16th Jul 20214:00 pmRNSNet Asset Value(s)
15th Jul 20213:30 pmRNSNet Asset Value(s)
14th Jul 20211:20 pmRNSNet Asset Value(s)
14th Jul 20217:00 amRNSPortfolio Update
13th Jul 20212:50 pmRNSNet Asset Value(s)
12th Jul 20211:40 pmRNSNet Gearing Ratio
12th Jul 20211:36 pmRNSNet Asset Value(s)
9th Jul 20211:10 pmRNSNet Asset Value(s)
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