Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
14 January 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021
3 January 2022 Download PDF
NEXT DAY DISCLOSURE RETURN
31 December 2021 Download PDF
COMPLETION OF SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
31 December 2021 Download PDF
NET ASSET VALUE
14 December 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021
6 December 2021 Download PDF
SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
19 November 2021 Download PDF
NET ASSET VALUE
15 November 2021 Download PDF
Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021
8 November 2021 Download PDF
NET ASSET VALUE
15 October 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021
4 October 2021 Download PDF
NET ASSET VALUE
14 September 2021 Download PDF
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