| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2025 | 11:20 am | RNS | Results of Scheme Elections |
| 7th Feb 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 7:30 am | RNS | Suspension - Asia Dragon Trust plc |
| 5th Feb 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 2:33 pm | RNS | Results of First General Meeting |
| 4th Feb 2025 | 2:29 pm | RNS | Result of AGM |
| 4th Feb 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 3:03 pm | RNS | Gearing disclosure |
| 3rd Feb 2025 | 10:55 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 3:00 pm | RNS | Cancellation of Shares held in Treasury |
| 28th Jan 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 3:58 pm | RNS | Holding(s) in Company |
| 27th Jan 2025 | 1:24 pm | RNS | Gearing disclosure |
| 27th Jan 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 12:05 pm | RNS | Gearing disclosure |
| 20th Jan 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 1:00 pm | RNS | Gearing disclosure |
| 13th Jan 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:03 pm | RNS | Portfolio disclosure |
| 10th Jan 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 10:26 am | RNS | Pre-Liquidation Interim Dividend |
| 8th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:58 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 2:06 pm | RNS | Gearing disclosure |
| 6th Jan 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 1:48 pm | RNS | Gearing disclosure |
| 30th Dec 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 4:01 pm | RNS | Director Declaration |
| 23rd Dec 2024 | 1:10 pm | RNS | Gearing disclosure |
| 23rd Dec 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 1:14 pm | RNS | Net Asset Value(s) |
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