| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:09 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:08 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:23 | Portfolio Update | PR Newswire |
| 01/11/2024 | 11:34 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:47 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 07:00 | Combination with Asia Dragon Trust plc | PR Newswire |
| 25/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:06 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:02 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 17:11 | Transaction in Own Shares | PR Newswire |
| 10/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 11:04 | Dividend for the year to 30 April 2025 | PR Newswire |
| 07/10/2024 | 10:57 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 09:08 | Portfolio Update | PR Newswire |
| 01/10/2024 | 11:53 | Total Voting Rights | PR Newswire |
| 01/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 17:32 | Transaction in Own Shares | PR Newswire |
| 30/09/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 17:02 | Transaction in Own Shares | PR Newswire |
| 27/09/2024 | 12:26 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 17:05 | Transaction in Own Shares | PR Newswire |
| 26/09/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 25/09/2024 | 17:03 | Transaction in Own Shares | PR Newswire |
| 25/09/2024 | 11:28 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 23/09/2024 | 17:12 | Transaction in Own Shares | PR Newswire |
| 23/09/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 20/09/2024 | 17:05 | Transaction in Own Shares | PR Newswire |
| 20/09/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 19/09/2024 | 17:08 | Transaction in Own Shares | PR Newswire |