Ref No
Date
Circular
Download
19/004QMF
26 Nov 2019
Admission of the Schroder Absolute Return Income (Managed Fund) (code: PAYS) to Quotation Status
19/004QMF
22 Nov 2019
Expected commencement of trading of the Schroders Absolute Return Income Fund (Managed Fund) (code: PAYS)
19/002QMF
12 Nov 2019
Admission of the eInvest Cash Booster Fund (Managed Fund) (code: ECAS) to Quotation Status
19/001QMF
14 Oct 2019
Admission of the ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (code: XKAP) to Quotation Status