Companies/Securities in Focus
ENY : KTAM SET ENERGY ETF TRACKER
News Today
Date/Time | Source | Headline | ||
---|---|---|---|---|
18 May 2022 19:05:12 | ENY | Report NAV | Detail |
News Archive (5 years)
Date/Time | Source | Headline | ||
---|---|---|---|---|
03 May 2022 08:23 | ENY | Audited Yearly financial performance (F45) | Detail | |
29 Apr 2022 22:34 | ENY | Financial Statement Yearly 2022 (Audited) | ZIP | |
16 Sep 2021 08:30 | ENY | Unaudited Half Year financial performance (F45) | Detail | |
16 Sep 2021 08:26 | ENY | Financial Statement Half Year 2022 (Unreviewed/Unaudited) | ZIP | |
30 Apr 2021 08:12 | ENY | Audited Yearly financial performance (F45) | Detail | |
30 Apr 2021 08:10 | ENY | Financial Statement Yearly 2021 (Audited) | ZIP | |
14 Sep 2020 21:40 | ENY | Unreviewed Half Year financial performance (F45) | Detail | |
14 Sep 2020 21:37 | ENY | Financial Statement Half Year 2021 (Unreviewed/Unaudited) | ZIP | |
24 Apr 2020 19:38 | ENY | Audited Yearly financial performance (F45) | Detail | |
24 Apr 2020 19:36 | ENY | Financial Statement Yearly 2020 (Audited) | ZIP | |
13 Sep 2019 20:16 | ENY | Unreviewed Half Year F/S (F45-1) | Detail | |
13 Sep 2019 20:15 | ENY | Financial Statement Half Year 2020 (Unreviewed/Unaudited) | ZIP | |
26 Apr 2019 19:49 | ENY | Audited Yearly F/S (F45-1) | Detail | |
26 Apr 2019 19:48 | ENY | Financial Statement Yearly 2019 (Audited) | ZIP | |
20 Dec 2018 17:54 | ENY | Notice regarding amendments to the fund scheme of KTAM SET Energy ETF Tracker | Detail | |
14 Sep 2018 19:45 | ENY | Unreviewed Half Year F/S (F45-1) | Detail | |
14 Sep 2018 19:44 | ENY | Financial Statement Half Year 2019 (Unreviewed/Unaudited) | ZIP | |
11 May 2018 18:29 | ENY | Operating Result Yearly Ending 31 Jan 2018 | Detail | |
27 Apr 2018 22:22 | ENY | Audited Yearly F/S (F45-1) | Detail | |
27 Apr 2018 22:22 | ENY | Financial Statement Yearly 2018 (Audited) | ZIP | |
02 Feb 2018 12:33 | ENY | Notification of the dividend payment and book closing date Revised | Detail | |
01 Feb 2018 19:18 | ENY | Notification of the dividend payment and book closing date | Detail | |
08 Sep 2017 20:48 | ENY | Unreviewed Half Year F/S (F45-1) | Detail | |
08 Sep 2017 20:46 | ENY | Financial Statement Half Year 2018 (Unreviewed/Unaudited) | ZIP |
Date/Time | Source | Headline | ||
---|---|---|---|---|
18 May 2022 19:05 | ENY | Report NAV | Detail | |
17 May 2022 19:14 | ENY | Report NAV | Detail | |
13 May 2022 19:21 | ENY | Report NAV | Detail | |
12 May 2022 19:17 | ENY | Report NAV | Detail | |
11 May 2022 19:16 | ENY | Report NAV | Detail | |
10 May 2022 19:26 | ENY | Report NAV | Detail | |
09 May 2022 18:51 | ENY | Report NAV | Detail | |
06 May 2022 19:18 | ENY | Report NAV | Detail | |
05 May 2022 19:18 | ENY | Report NAV | Detail | |
03 May 2022 19:53 | ENY | Report NAV | Detail | |
29 Apr 2022 20:45 | ENY | Report NAV | Detail | |
28 Apr 2022 20:35 | ENY | Report NAV | Detail | |
27 Apr 2022 19:22 | ENY | Report NAV | Detail | |
26 Apr 2022 20:00 | ENY | Report NAV | Detail | |
25 Apr 2022 20:19 | ENY | Report NAV | Detail | |
22 Apr 2022 20:18 | ENY | Report NAV | Detail | |
21 Apr 2022 20:10 | ENY | Report NAV | Detail | |
20 Apr 2022 19:54 | ENY | Report NAV | Detail | |
19 Apr 2022 20:18 | ENY | Report NAV | Detail | |
18 Apr 2022 19:51 | ENY | Report NAV | Detail |