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Date of changeSharesDirector/
Substantial Shareholder
20 Apr 2022Disposed
791,500
City Of London Investment Management Company Limited
20 Apr 2022Acquired
791,500
City Of London Investment Management Company Limited
07 Apr 2022Acquired
89,400
City Of London Investment Management Company Limited
30 Mar 2022Acquired
46,400
City Of London Investment Management Company Limited
29 Mar 2022Acquired
116,900
City Of London Investment Management Company Limited
21 Dec 2021Acquired
346,000
City Of London Investment Management Company Limited
20 Dec 2021Acquired
65,900
City Of London Investment Management Company Limited
14 Dec 2021Acquired
555,700
City Of London Investment Management Company Limited
13 Dec 2021Acquired
749,900
City Of London Investment Management Company Limited
24 Nov 2021Acquired
398,400
City Of London Investment Management Company Limited


Date Title
26 May 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 May 2022 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
19 May 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May 2022 MATERIAL LITIGATION
05 May 2022 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
05 May 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr 2022 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings During Closed Period
28 Apr 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr 2022 Quarterly rpt on consolidated results for the financial period ended 28/02/2022


12 Oct icapital.biz posts 21% jump in NAV
11 Oct E&O, Ecofirst, Coastal, iCapital.biz, Pantech, OWG, Litrak, United U-Li,...
28 Sep Scope, DBhd, ICAP, Encorp, JadeM, CFM, KESM, Samchem
27 Sep Analabs, Benalec, FIHB, ICAP, MCEHldg, Pesona, RL, Scicom, SernKou, SKPRes, Vis...
26 Aug Insas, D'nonce Technology, HCK Capital, icapital.biz, SAM Engineering &...
13 Jan 资本投资次季净利跌55%
19 Oct Digi.Com, icapital.biz, KNM Group, PetChem, Econpile Holdings, MAHB, MMAG...
18 Oct Reduce stake in fund, icapital.biz tells UK-based CLIM
18 Oct icapital.biz tells UK investment firm to pare down shareholding to meet 20%...
13 Oct ICAP管理层新挑战/万年船
11 Oct CLIM增持ICAP至20.08%
违反封闭式基金持股顶限
10 Oct City of London rejects ICAP's claim on guideline breach
09 Oct City of London’s stake in iCapital.biz above 20% limit
24 Sep 资本投资首季净利扬13%
30 Jul 资本投资末季净利收窄


ANNUAL REPORT 2021

ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015

ANNUAL REPORT 2014

ANNUAL REPORT 2013

ANNUAL REPORT 2012



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