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2018-02-14 16:37 NET ASSET VALUE
2018-01-12 16:47 NET ASSET VALUE
2017-12-20 19:13 Next Day Disclosure Return
2017-12-20 18:42 COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
2017-12-06 16:52 NET ASSET VALUE
2017-12-01 20:00 PLACING OF NEW SHARES UNDER GENERAL MANDATE
2017-11-13 16:52 NET ASSET VALUE
2017-10-13 16:58 NET ASSET VALUE
2017-09-13 16:47 NET ASSET VALUE
2017-08-18 20:37 INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2017
2017-08-11 17:28 NET ASSET VALUE
2017-08-01 16:58 NOTIFICATION OF BOARD MEETING
2017-07-27 16:56 PROFIT WARNING
2017-07-14 16:56 NET ASSET VALUE
2017-06-13 18:24 NET ASSET VALUE
2017-05-31 20:31 (1) RESIGNATION OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR (2) APPOINTMENT OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND A MEMBER OF THE AUDIT COMMITTEE AND (3) APPOINTMENT OF THE CHAIRMAN OF THE REMUNERATION COMMITTEE
2017-05-26 19:11 (1) POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 MAY 2017 (2) RETIREMENT OF DIRECTORS (3) CHANGE OF AUTHORISED REPRESENTATIVE AND AGENT FOR SERVICE OF PROCESS IN HONG KONG (4) APPOINTMENT OF CHAIRMAN AND CHANGE OF BOARD COMPOSITION
2017-05-12 16:39 NET ASSET VALUE
2017-04-20 17:04 NOTICE OF ANNUAL GENERAL MEETING
2017-04-13 16:49 NET ASSET VALUE