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14 . 11 . 2016 |
Net Asset Value |
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01 . 11 . 2016 |
Monthly Return for the month ended 31 October 2016 |
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31 . 10 . 2016 |
Proposed Open Offer by China Assets (Holdings) Limited on the basis of Two Offer Shares for Every Five Shares held on the record date |
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14 . 10 . 2016 |
Net Asset Value |
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03 . 10 . 2016 |
Monthly Return for the month ended 30 September 2016 |
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14 . 09 . 2016 |
Net Asset Value |
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01 . 09 . 2016 |
Monthly Return for the month ended 31 August 2016 |
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26 . 08 . 2016 |
Announcement of 2016 Interim Results |
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