| 04/06/26 | 10:24:33 | 4 Jun 2026 | | QuotedData's In The HotSeat |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | | Kepler Trust Intelligence: New Research |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | | Kepler Trust Intelligence: New Research |
| 14/02/25 | 07:00:08 | 14 Feb 2025 | | QuotedData's Weekly News Show |
| 01/10/24 | 07:00:12 | 1 Oct 2024 | | Kepler Trust Intelligence: New Research |
| 07/05/24 | 07:00:16 | 7 May 2024 | | Proposed Transaction with Asia Dragon Trust plc |
| 28/03/24 | 15:22:15 | 28 Mar 2024 | | Holding(s) in Company |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | | Monthly Update - February 2024 |
| 27/02/24 | 14:02:45 | 27 Feb 2024 | | Net Asset Value(s) |
| 26/02/24 | 13:21:38 | 26 Feb 2024 | | Net Asset Value(s) |
| 23/02/24 | 13:41:25 | 23 Feb 2024 | | Net Asset Value(s) |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | | Monthly Update - January 2024 |
| 22/02/24 | 12:50:23 | 22 Feb 2024 | | Net Asset Value(s) |
| 21/02/24 | 12:29:32 | 21 Feb 2024 | | Net Asset Value(s) |
| 20/02/24 | 13:07:36 | 20 Feb 2024 | | Net Asset Value(s) |
| 19/02/24 | 11:41:33 | 19 Feb 2024 | | Net Asset Value(s) |
| 16/02/24 | 12:33:18 | 16 Feb 2024 | | Net Asset Value(s) |
| 15/02/24 | 12:26:47 | 15 Feb 2024 | | Net Asset Value(s) |
| 14/02/24 | 13:19:34 | 14 Feb 2024 | | Net Asset Value(s) |
| 13/02/24 | 16:01:31 | 13 Feb 2024 | | Holding(s) in Company |
| 13/02/24 | 12:47:45 | 13 Feb 2024 | | Net Asset Value(s) |
| 12/02/24 | 12:50:51 | 12 Feb 2024 | | Net Asset Value(s) |
| 09/02/24 | 11:38:34 | 9 Feb 2024 | | Net Asset Value(s) |
| 08/02/24 | 13:31:03 | 8 Feb 2024 | | Net Asset Value(s) |
| 07/02/24 | 13:04:48 | 7 Feb 2024 | | Net Asset Value(s) |
| 06/02/24 | 11:43:35 | 6 Feb 2024 | | Net Asset Value(s) |
| 05/02/24 | 14:06:17 | 5 Feb 2024 | | Net Asset Value(s) |
| 02/02/24 | 12:14:47 | 2 Feb 2024 | | Net Asset Value(s) |
| 01/02/24 | 12:32:03 | 1 Feb 2024 | | Net Asset Value(s) |
| 31/01/24 | 16:56:31 | 31 Jan 2024 | | Total Voting Rights |
| 31/01/24 | 10:42:40 | 31 Jan 2024 | | Net Asset Value(s) |
| 30/01/24 | 11:42:46 | 30 Jan 2024 | | Net Asset Value(s) |
| 29/01/24 | 13:03:12 | 29 Jan 2024 | | Net Asset Value(s) |
| 26/01/24 | 10:32:38 | 26 Jan 2024 | | Net Asset Value(s) |
| 25/01/24 | 10:49:17 | 25 Jan 2024 | | Net Asset Value(s) |
| 24/01/24 | 11:20:04 | 24 Jan 2024 | | Net Asset Value(s) |
| 23/01/24 | 11:25:16 | 23 Jan 2024 | | Net Asset Value(s) |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | | Monthly Update - December 2023 |
| 22/01/24 | 12:03:43 | 22 Jan 2024 | | Net Asset Value(s) |
| 19/01/24 | 13:24:50 | 19 Jan 2024 | | Net Asset Value(s) |
| 18/01/24 | 12:27:08 | 18 Jan 2024 | | Net Asset Value(s) |
| 17/01/24 | 15:15:47 | 17 Jan 2024 | | Net Asset Value(s) |
| 16/01/24 | 11:10:46 | 16 Jan 2024 | | Net Asset Value(s) |
| 15/01/24 | 10:42:21 | 15 Jan 2024 | | Net Asset Value(s) |
| 12/01/24 | 13:19:19 | 12 Jan 2024 | | Net Asset Value(s) |
| 11/01/24 | 11:35:18 | 11 Jan 2024 | | Net Asset Value(s) |
| 10/01/24 | 14:35:05 | 10 Jan 2024 | | Redemption Price |
| 10/01/24 | 10:37:26 | 10 Jan 2024 | | Net Asset Value(s) |
| 09/01/24 | 12:05:55 | 9 Jan 2024 | | Net Asset Value(s) |
| 08/01/24 | 13:24:07 | 8 Jan 2024 | | Net Asset Value(s) |
