China New Economy Fund (Site Banner)
2018 | 04 | 24 ANNUAL REPORT
2018 | 04 | 12 Net Asset Value - Mar 2018
2018 | 04 | 03 Monthly Return of Equity Issuer on Movements in Securities
2018 | 03 | 29 ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
2018 | 03 | 28 Next Day Disclosure Return (Equity issuer - changes in issued share capital and/or share buybacks)
2018 | 03 | 27 RESULTS OF THE RIGHTS ISSUE OF 97,353,899 RIGHTS SHARES ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EIGHT(8) EXISTING SHARES HELD ON THE RECORD DATE WITH BONUS ISSUE ON THE BASIS OF THREE (3) BONUS SHARES FOR EVERY ONE (1) RIGHTS SHARE TAKEN UP UNDER THE RIGHTS ISSUE
2018 | 03 | 14 DATE OF BOARD MEETING
2018 | 03 | 13 Net Asset Value - Feb 2018
2018 | 03 | 01 Monthly Return of Equity Issuer on Movements in Securities
2018 | 02 | 22 (1) POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 22 FEBRUARY 2018 IN RELATION TO THE RIGHTS ISSUE (WITH BONUS ISSUE); AND (2) COMMENCEMENT OF DEALING IN THE SHARES ON EX-RIGHTS BASIS