Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 03/05/2024 17:32 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 23/04/2024 20:15 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 23/04/2024 20:13 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 17/04/2024 21:19 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Notice of AGM]
|
Release Time: 17/04/2024 21:17 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Proxy Forms
Form of Proxy
( )
|
Release Time: 17/04/2024 21:12 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [General Mandate / Re-election or Appointment of Director subject to Shareholders' Approval / Amendment of...
Circulars - [General Mandate / Re-election or Appointment of Director subject to Shareholders' Approval / Amendment of Constitutional Documents / Explanatory Statement for Repurchase of Shares] ] |
Release Time: 16/04/2024 22:28 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
|
Release Time: 15/04/2024 19:55 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/04/2024 19:35 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 22/03/2024 20:58 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 15/03/2024 20:27 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 04/03/2024 21:06 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 01/03/2024 21:41 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/02/2024 20:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 09/02/2024 15:10 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 09/02/2024 15:08 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 05/02/2024 22:12 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 04/02/2024 18:36 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 26/01/2024 22:52 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 15/01/2024 19:43 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/01/2024 22:16 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/12/2023 22:16 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/12/2023 21:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 04/12/2023 07:32 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 27/11/2023 22:42 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Other - Miscellaneous]
|
Release Time: 15/11/2023 19:39 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/11/2023 19:21 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 18/10/2023 22:10 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 17/10/2023 21:44 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 13/10/2023 21:59 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 12/10/2023 21:39 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 06/10/2023 22:35 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Matters relating to Options]
|
Release Time: 05/10/2023 22:10 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 02/10/2023 19:38 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [List of Directors and their Role and Function]
|
Release Time: 02/10/2023 19:34 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
|
Release Time: 29/09/2023 22:41 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Matters relating to Options]
|
Release Time: 15/09/2023 19:45 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 08/09/2023 17:17 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 06/09/2023 22:44 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 06/09/2023 16:37 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 29/08/2023 22:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 18/08/2023 22:16 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 18/08/2023 21:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 15/08/2023 19:22 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/08/2023 19:30 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 28/07/2023 20:21 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 19/07/2023 22:47 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 14/07/2023 21:30 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 04/07/2023 19:56 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/06/2023 19:16 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/06/2023 18:59 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 30/05/2023 22:23 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Change in a Director's or Supervisor's Biographical Details]
|
Release Time: 25/05/2023 22:10 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 15/05/2023 21:15 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 11/05/2023 20:52 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 04/05/2023 21:29 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 17/04/2023 20:22 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 17/04/2023 20:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 17/04/2023 19:53 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 17/04/2023 19:47 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Proxy Forms
Form of Proxy
( )
|
Release Time: 17/04/2023 19:43 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Notice of AGM]
|
Release Time: 17/04/2023 19:39 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [General Mandate / Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory...
Circulars - [General Mandate / Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory Statement for Repurchase of Shares] ] |
Release Time: 14/04/2023 19:41 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 13/04/2023 18:53 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
|
Release Time: 06/04/2023 18:12 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 24/03/2023 22:54 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 15/03/2023 19:27 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/03/2023 20:16 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 02/03/2023 20:32 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/02/2023 20:30 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/02/2023 22:32 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 13/01/2023 19:39 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 06/01/2023 19:40 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [List of Directors and their Role and Function]
|
Release Time: 06/01/2023 19:29 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
|
Release Time: 05/01/2023 19:32 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/12/2022 22:51 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Inside Information]
|
Release Time: 15/12/2022 20:22 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/12/2022 20:13 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/11/2022 21:47 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/11/2022 13:33 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 14/10/2022 22:25 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/10/2022 20:02 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/09/2022 20:55 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/09/2022 22:52 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 01/09/2022 22:14 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 01/09/2022 22:06 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 01/09/2022 22:04 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Circulars - [Other]
|
Release Time: 01/09/2022 21:54 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 21/08/2022 19:52 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 15/08/2022 19:47 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/08/2022 20:06 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 02/08/2022 20:03 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/07/2022 21:18 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 06/07/2022 19:35 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 15/06/2022 20:42 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/06/2022 21:55 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 29/05/2022 18:08 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 13/05/2022 19:50 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/05/2022 20:57 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Monthly Returns
|
Release Time: 14/04/2022 20:53 | Stock Code: 01217 | Stock Short Name: CH INNOVATION |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|