| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 2nd Oct 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 9:08 am | PRN | Portfolio Update |
| 1st Oct 2024 | 11:53 am | PRN | Total Voting Rights |
| 1st Oct 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 12:26 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 11:28 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 11:11 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 11:18 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 11:31 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 3:56 pm | PRN | Result of AGM |
| 12th Sep 2024 | 11:21 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 4:57 pm | PRN | Holding(s) in Company |
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