Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2022
28 February 2022 Download PDF
NET ASSET VALUE
14 February 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022
3 February 2022 Download PDF
NET ASSET VALUE
13 January 2022 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2021
2 January 2022 Download PDF
NEXT DAY DISCLOSURE RETURN
30 December 2021 Download PDF
COMPLETION OF SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
30 December 2021 Download PDF
NET ASSET VALUE
13 December 2021 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021
5 December 2021 Download PDF
SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
18 November 2021 Download PDF
NET ASSET VALUE
14 November 2021 Download PDF
Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021
7 November 2021 Download PDF
Back to Top