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2022
Select Year
Dec
15
NET ASSET VALUE
Dec
02
List of Directors and their Role and Function
Dec
02
CHANGE OF DIRECTORS AND BOARD COMMITTEE MEMBERS
Nov
15
NET ASSET VALUE
Oct
14
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2022
Oct
14
NET ASSET VALUE
Sep
30
INVESTMENT IN IMMVIRA
Sep
30
NEW ARTICLES OF ASSOCIATION
Sep
30
POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING HELD ON 30 SEPTEMBER 2022
Sep
15
NET ASSET VALUE
Sep
09
FORM OF PROXY FOR EXTRAORDINARY GENERAL MEETING TO BE HELD ON FRIDAY, 30 SEPTEMBER 2022
Sep
09
NOTICE OF THE EXTRAORDINARY GENERAL MEETING
Sep
09
PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION
Aug
29
PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION
Aug
29
ANNOUNCEMENT OF 2022 INTERIM RESULTS
Aug
17
DATE OF BOARD MEETING
Aug
15
NET ASSET VALUE
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2022
Jul
15
NET ASSET VALUE
Jun
15
NET ASSET VALUE
Jun
06
Dividend Election Form
May
27
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2022
May
13
NET ASSET VALUE
May
06
TRANSFER OF EQUITY INTEREST IN GEESUN INTELLIGENT
Apr
26
SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021
Apr
26
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021
Apr
26
List of Directors and their Role and Function
Apr
26
RE-DESIGNATION OF DIRECTOR
Apr
26
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 27 MAY 2022
Apr
26
NOTICE OF ANNUAL GENERAL MEETING
Apr
26
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORSAND NOTICE OF ANNUAL GENERAL MEETING
Apr
22
ADDITIONAL INVESTMENT IN HUASHUN XIN' AN
Apr
14
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2022
Apr
14
NET ASSET VALUE
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
Mar
15
NET ASSET VALUE
Mar
14
DATE OF BOARD MEETING
Feb
15
NET ASSET VALUE
Jan
20
DISPOSAL OF SHARES IN CAMBRICON
Jan
14
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2021
Jan
14
NET ASSET VALUE