Date | Source | Headline | |
---|---|---|---|
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 |
25th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 5:14 pm | PRN | Transaction in Own Shares |
19th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 5:05 pm | PRN | Transaction in Own Shares |
15th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 5:08 pm | PRN | Transaction in Own Shares |
12th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 5:00 pm | PRN | Transaction in Own Shares |
11th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
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