Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 15/04/2024 17:57 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/04/2024 16:09 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/03/2024 16:35 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 04/03/2024 16:04 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/02/2024 17:19 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/02/2024 17:07 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/01/2024 16:37 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/01/2024 16:06 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/12/2023 18:35 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 14/12/2023 18:04 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 01/12/2023 16:12 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 29/11/2023 16:30 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 15/11/2023 16:45 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 13/11/2023 16:33 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 09/11/2023 16:30 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Other - Miscellaneous]
|
Release Time: 02/11/2023 16:14 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 16/10/2023 16:30 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
|
Release Time: 13/10/2023 16:53 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 13/10/2023 16:52 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
PROFIT WARNING
( )
|
Release Time: 03/10/2023 16:44 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 18/09/2023 16:33 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Constitutional Documents
|
Release Time: 14/09/2023 16:30 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 07/09/2023 18:37 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 04/09/2023 16:22 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/08/2023 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/08/2023 16:37 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 28/07/2023 17:59 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Proxy Forms
FORM OF PROXY
( )
|
Release Time: 28/07/2023 17:58 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
|
Release Time: 28/07/2023 17:56 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
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 / Amendment of Constitutional Documents] ] |
Release Time: 28/07/2023 17:53 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
|
Release Time: 14/07/2023 16:41 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/07/2023 16:10 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 30/06/2023 18:29 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 15/06/2023 18:05 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/06/2023 17:08 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/06/2023 16:15 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 31/05/2023 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Change in a Director's or Supervisor's Biographical Details]
|
Release Time: 15/05/2023 16:54 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 02/05/2023 16:17 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/04/2023 20:19 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/04/2023 16:33 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/03/2023 16:38 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/03/2023 16:09 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 15/02/2023 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/02/2023 17:08 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 13/01/2023 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 04/01/2023 16:19 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 30/12/2022 22:45 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Terms of Reference of the Remuneration Committee]
|
Release Time: 15/12/2022 16:47 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 09/12/2022 16:36 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 01/12/2022 16:14 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 29/11/2022 19:56 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 15/11/2022 16:35 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 15/11/2022 16:34 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/11/2022 16:13 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/10/2022 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/10/2022 16:47 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 30/09/2022 17:36 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 15/09/2022 16:41 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/09/2022 16:50 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 05/09/2022 16:49 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 02/09/2022 16:44 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 25/08/2022 16:40 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Proxy Forms
FORM OF PROXY
( )
|
Release Time: 25/08/2022 16:38 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
|
Release Time: 25/08/2022 16:37 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
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: 19/08/2022 20:32 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Placing / Issue of Shares under a General Mandate]
|
Release Time: 19/08/2022 19:33 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Environmental, Social and Governance Information/Report]
|
Release Time: 15/08/2022 16:34 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 12/08/2022 21:21 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Share Option Scheme]
|
Release Time: 08/08/2022 20:19 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 02/08/2022 16:00 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 28/07/2022 22:15 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 15/07/2022 16:51 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/07/2022 16:36 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 27/06/2022 22:16 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Final Results]
|
Release Time: 23/06/2022 18:12 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
PROFIT WARNING
( )
|
Release Time: 15/06/2022 16:39 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 15/06/2022 16:38 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 02/06/2022 16:03 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 13/05/2022 16:39 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 03/05/2022 16:11 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/04/2022 17:14 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/04/2022 22:16 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/03/2022 16:35 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/03/2022 16:09 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/02/2022 17:50 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 08/02/2022 14:23 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 14/01/2022 17:03 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/01/2022 12:48 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 13/12/2021 19:03 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 01/12/2021 12:08 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 18/11/2021 16:39 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 15/11/2021 16:31 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 05/11/2021 17:20 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 01/11/2021 12:46 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Monthly Returns
|
Release Time: 25/10/2021 19:21 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Financial Statements/ESG Information - [Environmental, Social and Governance Information/Report]
|
Release Time: 25/10/2021 16:32 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 13/10/2021 21:49 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
|
Release Time: 13/10/2021 21:38 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Net Asset Value]
NET ASSET VALUE
( )
|
Release Time: 11/10/2021 20:22 | Stock Code: 01226 | Stock Short Name: CH INV FIN GP |
Document:
Announcements and Notices - [Other - Business Update]
|