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2023
Select Year
Dec
15
NET ASSET VALUE
Dec
08
INVESTMENT IN MOONSHOT AI
Nov
15
NET ASSET VALUE
Oct
13
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2023
Oct
13
NET ASSET VALUE
Sep
15
NET ASSET VALUE
Aug
31
CHANGE IN IMPORTANT FUNCTION OF DIRECTOR
Aug
28
ANNOUNCEMENT OF 2023 INTERIM RESULTS
Aug
16
DATE OF BOARD MEETING
Aug
15
NET ASSET VALUE
Jul
27
INVESTMENT IN HANWEI
Jul
14
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2023
Jul
14
NET ASSET VALUE
Jun
15
NET ASSET VALUE
Jun
06
Dividend Election Form
May
29
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2023
May
15
NET ASSET VALUE
Apr
24
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS
Apr
24
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 29 MAY 2023
Apr
24
NOTICE OF ANNUAL GENERAL MEETING
Apr
24
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING
Apr
14
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2023
Apr
14
NET ASSET VALUE
Mar
28
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2022
Mar
28
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022
Mar
15
NET ASSET VALUE
Mar
14
DATE OF BOARD MEETING
Feb
15
NET ASSET VALUE
Jan
13
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2022
Jan
13
NET ASSET VALUE