China A Company Timeline (HMCT)

Date:
05-Jun-26

Time:
8:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
2:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
9:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
8:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
8:28 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
8:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
8:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
8:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
8:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
8:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
8:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
8:11 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
9:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
9:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
8:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
11:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
9:02 am

Source:
RNS

Title:
Net Asset Value(s)