Archives

Release TimeCategoryDocument
05/10/2020 11:11Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2020
28/09/2020 16:45Proxy Forms FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON 23 OCTOBER 2020 (OR ANY ADJOURNMENT THEREOF) (THE ”MEETING”)
28/09/2020 16:43Announcements and Notices NOTICE OF EXTRAORDINARY GENERAL MEETING
28/09/2020 16:41Circulars PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF EXTRAORDINARY GENERAL MEETING
17/09/2020 16:40Financial Statements/ESG Information Interim Report 2020
15/09/2020 17:31Announcements and Notices NET LIABILITIES VALUE
15/09/2020 17:26Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
15/09/2020 17:22Announcements and Notices RETIREMENT AND APPOINTMENT OF CHAIRMAN
14/09/2020 19:49Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
14/09/2020 19:43Announcements and Notices APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF NOMINATION COMMITTEE AND MEMBER OF INVESTMENT COMMITTEE
11/09/2020 16:33Announcements and Notices PROPOSED CHANGE OF COMPANY NAME
10/09/2020 20:32Announcements and Notices PLACING OF CONVERTIBLE BONDS UNDER SPECIFIC MANDATE
09/09/2020 21:32Announcements and Notices VOLUNTARY ANNOUNCEMENT POTENTIAL CONNECTED TRANSACTION MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
01/09/2020 22:52Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
01/09/2020 21:25Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
01/09/2020 21:21Announcements and Notices APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF REMUNERATION COMMITTEE CHAIRMAN OF NOMINATION COMMITTEE MEMBER OF AUDIT COMMITTEE AND MEMBER OF INVESTMENT COMMITTEE
01/09/2020 11:00Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2020
31/08/2020 17:52Announcements and Notices INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2020
18/08/2020 17:04Announcements and Notices NOTIFICATION OF BOARD MEETING
18/08/2020 17:01Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
18/08/2020 16:57Announcements and Notices RESIGNATION AND APPOINTMENT OF NON-EXECUTIVE DIRECTORS
17/08/2020 21:28Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
17/08/2020 21:23Announcements and Notices DEATH FROM ILLNESS OF INDEPENDENT NON-EXECUTIVE DIRECTOR
14/08/2020 17:08Announcements and Notices NET LIABILITIES VALUE
03/08/2020 11:36Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2020
15/07/2020 16:37Announcements and Notices NET LIABILITIES VALUE
02/07/2020 11:50Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2020
15/06/2020 16:47Announcements and Notices NET LIABILITIES VALUE
15/06/2020 16:46Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
15/06/2020 16:44Announcements and Notices RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
10/06/2020 16:49Announcements and Notices VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 10 JUNE 2020
02/06/2020 12:08Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2020
15/05/2020 16:31Announcements and Notices NET LIABILITIES VALUE
04/05/2020 12:17Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2020
27/04/2020 16:55Proxy Forms FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 10 JUNE 2020 (OR ANY ADJOURNMENT THEREOF)
27/04/2020 16:51Announcements and Notices NOTICE OF ANNUAL GENERAL MEETING
27/04/2020 16:48Circulars PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
27/04/2020 16:43Financial Statements/ESG Information Annual Report 2019
15/04/2020 16:35Announcements and Notices NET LIABILITIES VALUE
01/04/2020 12:28Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2020
31/03/2020 17:41Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019
27/03/2020 16:33Announcements and Notices CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
16/03/2020 17:09Announcements and Notices NOTIFICATION OF BOARD MEETING
13/03/2020 18:44Announcements and Notices NET LIABILITIES VALUE
02/03/2020 11:51Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 29 February 2020
14/02/2020 17:58Announcements and Notices NET LIABILITIES VALUE
03/02/2020 11:54Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2020
23/01/2020 16:45Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
23/01/2020 16:38Announcements and Notices APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR CHAIRMAN OF AUDIT COMMITTEE MEMBER OF REMUNERATION COMMITTEE AND MEMBER OF NOMINATION COMMITTEE
20/01/2020 16:58Announcements and Notices GRANT OF EXTENSION OF TIME FOR APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
15/01/2020 16:59Announcements and Notices NET LIABILITIES VALUE
14/01/2020 16:48Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
02/01/2020 11:18Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2019
31/12/2019 15:00Announcements and Notices EXTENSION OF TIME FOR APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
17/12/2019 16:34Announcements and Notices CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT
13/12/2019 16:31Announcements and Notices NET LIABILITIES VALUE
06/12/2019 13:33Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2019
03/12/2019 11:02Financial Statements/ESG Information Interim Report 2019
18/11/2019 16:31Announcements and Notices NET LIABILITIES VALUE
05/11/2019 17:56Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2019
15/10/2019 16:31Announcements and Notices NET LIABILITIES VALUE
02/10/2019 18:42Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2019
02/10/2019 18:02Announcements and Notices RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR
16/09/2019 16:31Announcements and Notices NET LIABILITIES VALUE
11/09/2019 16:01Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2019
30/08/2019 21:15Announcements and Notices INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2019
21/08/2019 18:28Announcements and Notices SUPPLEMENTARY INFORMATION ON ANNUAL REPORT
20/08/2019 16:42Announcements and Notices NOTIFICATION OF BOARD MEETING
15/08/2019 19:46Announcements and Notices NET LIABILITIES VALUE
05/08/2019 18:42Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2019
16/07/2019 12:26Announcements and Notices NET LIABILITIES VALUE
02/07/2019 10:24Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2019
14/06/2019 20:59Announcements and Notices NET LIABILITIES VALUE
05/06/2019 16:32Announcements and Notices VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 5 JUNE 2019
04/06/2019 16:31Announcements and Notices VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF CORPORATE BONDS
04/06/2019 12:35Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2019
15/05/2019 16:32Announcements and Notices NET LIABILITIES VALUE
02/05/2019 16:54Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2019
29/04/2019 17:10Proxy Forms FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 5 JUNE 2019 (OR ANY ADJOURNMENT THEREOF)
29/04/2019 17:05Announcements and Notices NOTICE OF ANNUAL GENERAL MEETING
29/04/2019 16:58Circulars PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
29/04/2019 16:48Financial Statements/ESG Information Annual Report 2018
15/04/2019 16:42Announcements and Notices NET LIABILITIES VALUE
02/04/2019 17:21Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2019
01/04/2019 16:31(Headlines Revised) Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
29/03/2019 22:01(Cancelled since Headlines Superseded and Replaced) Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
18/03/2019 16:37Announcements and Notices NOTIFICATION OF BOARD MEETING
15/03/2019 16:52Announcements and Notices NET LIABILITIES VALUE
04/03/2019 17:09Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2019
15/02/2019 16:31Announcements and Notices NET LIABILITIES VALUE
01/02/2019 11:06Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2019
15/01/2019 16:37Announcements and Notices NET LIABILITIES VALUE
03/01/2019 17:02Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2018
14/12/2018 16:36Announcements and Notices NET LIABILITIES VALUE
03/12/2018 17:10Announcements and Notices CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT
03/12/2018 17:04Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2018
13/11/2018 16:43Announcements and Notices NET LIABILITIES VALUE
01/11/2018 10:31Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2018
29/10/2018 16:49Announcements and Notices CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
16/10/2018 20:14Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
16/10/2018 20:12Announcements and Notices APPOINTMENT OF NON-EXECUTIVE DIRECTOR
15/10/2018 16:37Announcements and Notices NET LIABILITIES VALUE
02/10/2018 11:05Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2018
28/09/2018 18:01Announcements and Notices VOLUNTARY ANNOUNCEMENT UPDATE ON THE POSSIBLE COOPERATION
28/09/2018 17:58Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
28/09/2018 17:54Announcements and Notices RESIGNATION OF NON-EXECUTIVE DIRECTOR
13/09/2018 16:31Announcements and Notices NET LIABILITIES VALUE
10/09/2018 17:18Announcements and Notices SUPPLEMENTARY INFORMATION ANNOUNCEMENT
10/09/2018 16:35Financial Statements/ESG Information Interim Report 2018
03/09/2018 10:36Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2018
31/08/2018 19:56Announcements and Notices INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2018
31/08/2018 16:31Announcements and Notices UPDATE ON PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
27/08/2018 20:23Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
17/08/2018 16:32Announcements and Notices NOTIFICATION OF BOARD MEETING
13/08/2018 16:32Announcements and Notices NET LIABILITIES VALUE
01/08/2018 09:58Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2018
31/07/2018 18:42Announcements and Notices VOLUNTARY ANNOUNCEMENT UPDATE ON THE POSSIBLE INVESTMENT
12/07/2018 16:33Announcements and Notices NET LIABILITIES VALUE
05/07/2018 20:25Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
03/07/2018 12:13Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2018
14/06/2018 17:15Announcements and Notices EXTENSION OF LONGSTOP DATE OF THE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
14/06/2018 17:10Announcements and Notices NET LIABILITIES VALUE
05/06/2018 18:27Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
01/06/2018 09:36Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2018
31/05/2018 16:34Announcements and Notices VOTING RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 31 MAY 2018
31/05/2018 16:32Announcements and Notices VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 31 MAY 2018
15/05/2018 16:31Announcements and Notices NET LIABILITIES VALUE
09/05/2018 18:27Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
07/05/2018 16:37Proxy Forms FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON 31 MAY 2018 (OR SO SOON THEREAFTER AS THE ANNUAL GENERAL MEETING CONVENED TO BE HELD AT 11:00 A.M. ON THE SAME DAY AT THE SAME PLACE SHALL HAVE BEEN CONCLUDED OR ADJOURNED) (OR ANY ADJOURNMENT THEREOF)
07/05/2018 16:33Announcements and Notices NOTICE OF EXTRAORDINARY GENERAL MEETING
07/05/2018 16:31Circulars PLACING OF NEW SHARES UNDER SPECIFIC MANDATE AND NOTICE OF EXTRAORDINARY GENERAL MEETING
02/05/2018 11:10Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2018
24/04/2018 16:43Proxy Forms FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 31 MAY 2018 (OR ANY ADJOURNMENT THEREOF)
24/04/2018 16:41Announcements and Notices NOTICE OF ANNUAL GENERAL MEETING
24/04/2018 16:38Circulars PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
23/04/2018 19:05Announcements and Notices UPDATE ON THE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE – APPOINTMENT OF ADDITIONAL PLACING AGENTS
19/04/2018 19:22Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
19/04/2018 19:19Announcements and Notices APPOINTMENT OF NON-EXECUTIVE DIRECTOR
16/04/2018 19:08Announcements and Notices LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
16/04/2018 19:06Announcements and Notices APPOINTMENT OF NON-EXECUTIVE DIRECTOR
16/04/2018 16:42Financial Statements/ESG Information Annual Report 2017
13/04/2018 16:39Announcements and Notices NET LIABILITIES VALUE
03/04/2018 19:05Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
03/04/2018 10:39Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2018
29/03/2018 19:41Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
28/03/2018 19:55Announcements and Notices PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
23/03/2018 21:22Announcements and Notices POSSIBLE PLACING OF NEW SHARES UNDER SPECIFIC MANDATE
15/03/2018 16:44Announcements and Notices NOTIFICATION OF BOARD MEETING
14/03/2018 16:32Announcements and Notices NET LIABILITIES VALUE
08/03/2018 16:33Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
07/03/2018 16:31Announcements and Notices IMPROVEMENT IN LOSS POSITION
01/03/2018 10:34Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2018
15/02/2018 12:31Announcements and Notices NET LIABILITIES VALUE
01/02/2018 14:35Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2018
15/01/2018 16:36Announcements and Notices NET LIABILITIES VALUE
02/01/2018 10:11Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2017
14/12/2017 16:55Announcements and Notices NET ASSET VALUE
01/12/2017 10:09Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2017
15/11/2017 16:38Announcements and Notices NET ASSET VALUE
01/11/2017 09:26Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2017
13/10/2017 16:33Announcements and Notices NET ASSET VALUE
03/10/2017 10:30Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2017
13/09/2017 16:38Announcements and Notices NET ASSET VALUE
11/09/2017 16:40Financial Statements/ESG Information Interim Report 2017
01/09/2017 11:39Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2017
31/08/2017 19:42Announcements and Notices INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2017
17/08/2017 17:06Announcements and Notices NOTIFICATION OF BOARD MEETING
14/08/2017 17:37Announcements and Notices NET LIABILITIES VALUE
14/08/2017 17:02Circulars CONTINUING CONNECTED TRANSACTIONS SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
03/08/2017 16:46Next Day Disclosure Returns Next Day Disclosure Return
03/08/2017 16:41Announcements and Notices COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
01/08/2017 10:35Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2017
14/07/2017 17:20Announcements and Notices CLARIFICATION ANNOUNCEMENT CONTINUING CONNECTED TRANSACTION SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
13/07/2017 18:09Announcements and Notices NET LIABILITIES VALUE
07/07/2017 19:17Announcements and Notices PLACING OF NEW SHARES UNDER GENERAL MANDATE
05/07/2017 16:41Announcements and Notices CONTINUING CONNECTED TRANSACTION SUPPLEMENTAL AGREEMENT TO THE NEW INVESTMENT MANAGEMENT AGREEMENT
03/07/2017 11:35Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2017
15/06/2017 16:40Announcements and Notices NET LIABILITIES VALUE
02/06/2017 16:33Announcements and Notices VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 2 JUNE 2017
01/06/2017 11:09Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2017
18/05/2017 16:56Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE INVESTMENT
15/05/2017 16:36Announcements and Notices NET LIABILITIES VALUE
02/05/2017 12:34Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2017
24/04/2017 17:15Proxy Forms FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 2 JUNE 2017 (OR ANY ADJOURNMENT THEREOF)
24/04/2017 17:12Announcements and Notices NOTICE OF ANNUAL GENERAL MEETING
24/04/2017 17:09Circulars PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
24/04/2017 17:06Financial Statements/ESG Information Annual Report 2016
12/04/2017 16:37Announcements and Notices NET LIABILITIES VALUE
03/04/2017 13:56Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2017
31/03/2017 22:35Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016
17/03/2017 16:52Announcements and Notices NOTIFICATION OF BOARD MEETING
14/03/2017 16:31Announcements and Notices NET ASSET VALUE
01/03/2017 10:52Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2017
15/02/2017 16:31Announcements and Notices NET ASSET VALUE
01/02/2017 10:34Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2017
12/01/2017 17:16Announcements and Notices NET ASSET VALUE
03/01/2017 10:22Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2016
14/12/2016 16:50Announcements and Notices NET ASSET VALUE
08/12/2016 16:37Announcements and Notices CONTINUING CONNECTED TRANSACTION RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
01/12/2016 10:24Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2016
14/11/2016 16:44Announcements and Notices NET ASSET VALUE
01/11/2016 10:49Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 October 2016
14/10/2016 16:54Announcements and Notices NET LIABILITIES VALUE
04/10/2016 17:21Next Day Disclosure Returns (Revised) Next Day Disclosure Return
04/10/2016 16:40Next Day Disclosure Returns Next Day Disclosure Return
04/10/2016 16:36Announcements and Notices COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
03/10/2016 10:42Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 September 2016
14/09/2016 16:36Financial Statements/ESG Information Interim Report 2016
14/09/2016 16:34Announcements and Notices NET LIABILITIES VALUE
06/09/2016 18:44Announcements and Notices CHANGE OF LONG STOP DATE IN RELATION TO THE PLACING OF NEW SHARES UNDER GENERAL MANDATE
01/09/2016 16:39Announcements and Notices (Revised) Interim Results Announcement for the six months ended 30 June 2016
01/09/2016 10:30Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2016
31/08/2016 20:42Announcements and Notices INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2016
26/08/2016 20:05Announcements and Notices PLACING OF NEW SHARES UNDER GENERAL MANDATE
17/08/2016 16:34Announcements and Notices NOTIFICATION OF BOARD MEETING
15/08/2016 16:37Announcements and Notices NET LIABILITIES VALUE
01/08/2016 10:49Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
14/07/2016 16:37Announcements and Notices NET ASSET VALUE
12/07/2016 16:23Announcements and Notices VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO POSSIBLE COOPERATION
04/07/2016 10:22Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
14/06/2016 16:20Announcements and Notices NET ASSET VALUE
01/06/2016 09:54Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2016
26/05/2016 16:20Announcements and Notices VOTING RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 MAY 2016
13/05/2016 16:28Announcements and Notices NET ASSET VALUE
03/05/2016 10:41Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2016
18/04/2016 17:27Proxy Forms FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 26 MAY 2016 (OR ANY ADJOURNMENT THEREOF)
18/04/2016 17:24Announcements and Notices NOTICE OF ANNUAL GENERAL MEETING
18/04/2016 17:20Circulars PROPOSALS INVOLVING (1) RENEWAL OF THE GENERAL MANDATES TO REPURCHASE SHARES AND TO ISSUE SHARES, (2) RE-ELECTION OF DIRECTORS AND (3) NOTICE OF ANNUAL GENERAL MEETING
18/04/2016 17:13Financial Statements/ESG Information Annual Report 2015
14/04/2016 17:52Announcements and Notices VOLUNTARY ANNOUNCEMENT SUBSCRIPTION OF CORPORATE BOND
14/04/2016 16:29Announcements and Notices NET ASSET VALUE
01/04/2016 11:34Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2016
31/03/2016 22:41Announcements and Notices ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015
16/03/2016 16:24Announcements and Notices NOTIFICATION OF BOARD MEETING
15/03/2016 16:33Announcements and Notices NET ASSET VALUE
01/03/2016 10:33Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 29 February 2016
15/02/2016 16:17Announcements and Notices NET ASSET VALUE
01/02/2016 10:57Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2016
14/01/2016 16:25Announcements and Notices NET ASSET VALUE
04/01/2016 10:09Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2015