Stock Code: 00356

Announcement and Circulars

Net Asset Value
11 April 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2018
2 April 2018 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
22 March 2018 Download PDF
Date of Board Meeting
4 March 2018 Download PDF
Net Asset Value
13 February 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2018
31 January 2018 Download PDF
SUPPLEMENTAL ANNOUNCEMENT ON THE INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2017
23 January 2018 Download PDF
Net Asset Value
11 January 2018 Download PDF
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
8 January 2018 Download PDF
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
8 January 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2017
1 January 2018 Download PDF
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
27 December 2017 Download PDF
Back to Top