Stock Code: 00356

Announcement and Circulars

Interim Report 2016
8 September 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2016
2 September 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2016
2 September 2016 Download PDF
Announcement of Interim Results for the Six Months Ended 30 June 2016
29 August 2016 Download PDF
Net Asset Value
15 August 2016 Download PDF
Net Asset Value
15 August 2016 Download PDF
Date of Board Meeting
10 August 2016 Download PDF
Date of Board Meeting
10 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
3 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
3 August 2016 Download PDF
Net Asset Value
15 July 2016 Download PDF
Net Asset Value
15 July 2016 Download PDF
Back to Top