News
CCSL Factsheet - August 2020
1 file(s) 1.90 MB
CCSL - Net Asset Value - August 2020
1 file(s) 58.23 KB
Notification of Major Holdings
1 file(s) 58.74 KB
CCSL - Factsheet - July 2020
1 file(s) 385.22 KB
Notification of Major Holdings
1 file(s) 41.46 KB
CCSL - Factsheet - June 2020
1 file(s) 378.27 KB
CCSL - Net Asset Value - July 2020
1 file(s) 58.21 KB
CCSL - Net Asset Value - June 2020
1 file(s) 239.61 KB
CCSL - Partial Compulsory Redemption
1 file(s) 226.77 KB
CCSL Factsheet – May 2020
1 file(s) 375.82 KB
CCSL - Eleventh Capital Redemption
1 file(s) 225.67 KB
CCSL – Net Asset Value – May 2020
1 file(s) 58.21 KB
CCSL Factsheet – April 2020
1 file(s) 375.56 KB
CCSL - Net Asset Value - April 2020
1 file(s) 240.78 KB
CCSL Factsheet - March 2020
1 file(s) 381.20 KB
CCSL – Net Asset Value – March 2020
1 file(s) 107.45 KB
CCSL Factsheet – February 2020
1 file(s) 186.22 KB
CCSL – Net Asset Value – February 2020
1 file(s) 58.21 KB
CCSL - Tenth Capital Redemption - Results
1 file(s) 224.72 KB
UPDATED Partial Compulsory Redemption
1 file(s) 224.55 KB
CCSL Factsheet – January 2020
1 file(s) 374.46 KB
CCSL - Tenth Capital Redemption
1 file(s) 221.06 KB
CCSL – Net Asset Value – January 2020
1 file(s) 58.22 KB
CCSL Factsheet – December 2019
1 file(s) 380.26 KB
CCSL – Net Asset Value – December 2019
1 file(s) 6.32 KB
CCSL Factsheet – November 2019
1 file(s) 382.65 KB
CCSL - Net Asset Value - November 2019
1 file(s) 6.33 KB
Notification of Major Holdings
1 file(s) 48.31 KB
CCSL - Ninth Capital Redemption
1 file(s) 218.90 KB
CCSL Factsheet – October 2019
1 file(s) 377.46 KB
Partial Compulsory Redemption of Shares
1 file(s) 225.64 KB
CCSL – Net Asset Value – October 2019
1 file(s) 6.29 KB
CCSL Factsheet – September 2019
1 file(s) 372.20 KB
CCSL - Eighth Capital Redemption
1 file(s) 220.01 KB
CCSL Factsheet – August 2019
1 file(s) 376.26 KB
Partial Compulsory Redemption of Shares
1 file(s) 225.08 KB
CCSL – Net Asset Value – August 2019
1 file(s) 6.32 KB
Notification of Major Holdings
1 file(s) 74.50 KB
CCSL Factsheet – July 2019
1 file(s) 370 KB
CCSL – Net Asset Value – July 2019
1 file(s) 58.22 KB
CCSL Factsheet – June 2019
1 file(s) 382.66 KB
CCSL - Net Asset Value - June 2019
1 file(s) 58.23 KB
Termination of Corporate Broker Agreement
1 file(s) 212.58 KB
CCSL - Seventh Capital Redemption
1 file(s) 229.21 KB
CCSL Factsheet – May 2019
1 file(s) 366.52 KB
Notification of Major Holdings
1 file(s) 464.85 KB
CCSL - Net Asset Value - May 2019
1 file(s) 241.47 KB
Partial Compulsory Redemption of Shares
1 file(s) 219.74 KB
Notification of Major Holdings
1 file(s) 98.99 KB
CCSL Factsheet – April 2019
1 file(s) 292.43 KB
CCSL – Net Asset Value – April 2019
1 file(s) 61.01 KB
Notification of Major Holdings
1 file(s) 148.80 KB
CCSL Factsheet - March 2019
1 file(s) 300.16 KB
CCSL – Net Asset Value – March 2019
1 file(s) 58.22 KB
Notification of Major Holdings
1 file(s) 148.85 KB
Notification of Major Holdings
1 file(s) 169.38 KB
CCSL Factsheet – February 2019
1 file(s) 310.59 KB
CCSL – Net Asset Value – February 2019
1 file(s) 60.97 KB
CCSL Factsheet – January 2019
1 file(s) 375.24 KB
Notification of Major Holdings
1 file(s) 34.98 KB
CCSL - Net Asset Value - January 2019
1 file(s) 60.98 KB
CCSL Factsheet - December 2018
1 file(s) 372 KB
CCSL - Net Asset Value - November 2018
1 file(s) 58.25 KB
CCSL Net Asset Value - September 2018
1 file(s) 57.96 KB
Net Asset Value - August 2018
1 file(s) 56.35 KB
CCSL Factsheet - July 2018
1 file(s) 180.95 KB
Net Asset Value - July 2018
1 file(s) 241.11 KB
2018 Q2 Dividend Announcement
1 file(s) 8kb
Net Asset Value June 2018
1 file(s) 56.17 KB
CCSL - Net Asset Value - May 2018
1 file(s) 56.15 KB
CCSL Interim Report 31 March 2018
1 file(s) 2.10 MB
CCSL - Net Asset Value - April 2018
1 file(s) 56.14 KB
CCSL Factsheet - March 2018
1 file(s) 197 KB
Fourth Capital Redemption Announcement
1 file(s) 237.83 KB
CCSL - Net Asset Value - March 2018
1 file(s) 241 KB
CCSL Net Asset Value February 2018
1 file(s) 239.63 KB
CCSL - Net Asset Value - January 2018
1 file(s) 240.50 KB
CCSL Net Asset Value December 2017
1 file(s) 239.29 KB
NAV November 2017
1 file(s) 56.17 KB
Notification of Major Holdings
1 file(s) 206.80 KB
CCSL Net Asset Value - October 2017
1 file(s) 56.14 KB
CCSL Factsheet - September 2017
1 file(s) 297.67 KB
CCSL Supplement - Q3 2017 Quarterly Call
1 file(s) 914.94 KB
CCSL Net Asset Value - September 2017
1 file(s) 56.14 KB
CCSL Net Asset Value - August 2017
1 file(s) 57.11 KB
CCSL Net Asset Value - July 2017
1 file(s) 57.12 KB
CCSL Net Asset Value - June 2017
1 file(s) 57.10 KB
CCSL Factsheet - May 2017
1 file(s) 296.54 KB
5. CCSL Net Asset Value - May 2017
1 file(s) 15.56 KB
CCSL - Interim March 2017
1 file(s) 490.78 KB
CCSL Factsheet - April 2017
1 file(s) 296.54 KB
CCSL Net Asset Value - April 2017
1 file(s) 15.20 KB
CCSL Factsheet - March 2017
1 file(s) 296.81 KB
CCSL Net Asset Value - March 2017
1 file(s) 15.55 KB
CCSL - Q1 2017 Quarterly Investor Call
1 file(s) 16.51 KB
CCSL - 2016 PFIC Statement
1 file(s) 209.30 KB
CCSL - 2015 PFIC Statement
1 file(s) 118.22 KB
CCSL - Change of Committee Membership
1 file(s) 15.63 KB
CCSL Factsheet - February 2017
1 file(s) 326.04 KB
CCSL Net Asset Value - February 2017
1 file(s) 15.54 KB
CCSL Factsheet - January 2017
1 file(s) 326.01 KB
CCSL Net Asset Value - January 2017
1 file(s) 15.54 KB
CCSL Factsheet - December 2016
1 file(s) 323.94 KB
CCSL - Quarterly Investor Call Transcript
1 file(s) 331.03 KB
CCSL - Quarterly Investor Call Supplement
1 file(s) 812.10 KB
12. CCSL Net Asset Value - December 2016
1 file(s) 15.53 KB
CCSL Investor Call Announcement 6-1-17
1 file(s) 15.96 KB
CCSL Factsheet - November 2016
1 file(s) 322.70 KB
11. CCSL Net Asset Value - November 2016
1 file(s) 12.63 KB
CCSL - Return of Capital Announcement
1 file(s) 27.00 KB
CCSL Factsheet - October 2016
1 file(s) 322.88 KB
CCSL Net Asset Value - October 2016
1 file(s) 15.50 KB
CCSL Factsheet - September 2016
1 file(s) 327.65 KB
CCSL Net Asset Value - September 2016
1 file(s) 12.60 KB
CCSL Factsheet - August 2016
1 file(s) 440.42 KB
CCSL Net Asset Value - August 2016
1 file(s) 15.22 KB
CCSL Factsheet - July 2016
1 file(s) 406.50 KB
7. CCSL Net Asset Value - July 2016
1 file(s) 15.15 KB
CCSL Factsheet - June 2016
1 file(s) 570.95 KB
CCSL Net Asset Value - June 2016
1 file(s) 15.13 KB
CCSL Factsheet - May 2016
1 file(s) 442.91 KB
CCSL Net Asset Value - May 2016
1 file(s) 15.15 KB
Primary Investment
1 file(s) 185.75 KB
CCSL Interim March 2016
1 file(s) 560.71 KB
CCSL Factsheet - April 2016
1 file(s) 427.77 KB
CCSL Holding(s) in Company
1 file(s) 37.22 KB
CCSL Net Asset Value - April 2016
1 file(s) 12.68 KB
CCSL Factsheet - March 2016
1 file(s) 412.11 KB
Net Asset Value -March 2016
1 file(s) 13.87 KB
CCSL Factsheet - February 2016
1 file(s) 409.84 KB
3rd AGM Results Announcement Detailed
1 file(s) 31.63 KB
3rd AGM Results Announcement
1 file(s) 29.71 KB
CCSL Net Asset Value - February 2016
1 file(s) 15.14 KB
CCSL Factsheet - January 2016
1 file(s) 448.42 KB
CCSL Net Asset Value - January 2016
1 file(s) 15.51 KB
CCSL Factsheet - December 2015
1 file(s) 390.12 KB
Net Asset Value - December 2015
1 file(s) 15.27 KB
CCSL - Primary Investment 6 Jan 2016
1 file(s) 83.08 KB
CCSL - 1_1 Annex DTR3 re IS
1 file(s) 74.24 KB
CCSL - 1_1 Annex DTR3 re RK
1 file(s) 73.81 KB
CCSL - 1_1 Annex DTR3 re RM
1 file(s) 74.11 KB
CCSL Factsheet - November 2015
1 file(s) 427.39 KB
EGM - RNS announcement 18-12-15
1 file(s) 79.47 KB
CCSL NAV Announcement - November 15
1 file(s) 15.80 KB
CCSL circular
1 file(s) 213.85 KB
CCSL Factsheet - October 2015
1 file(s) 708.17 KB
CCSL NAV Announcement – October 2015
1 file(s) 15.48 KB
CCSL Factsheet - Sept 2015
1 file(s) 1.05 MB
CCSL Chairman Appointment - 1 Nov 2015
1 file(s) 15.74 KB
CCSL NAV Announcement - September 15
1 file(s) 15.26 KB
Primary Investment 28 Sep 2015
1 file(s) 77.57 KB
Chenavari CCSL factsheet - August 2015
1 file(s) 500.77 KB
CCSL NAV Announcement - August 2015
1 file(s) 21.13 KB
CCSL - Rob King director appointment
1 file(s) 94.78 KB
CCSL Interim March 2015 (Final)
1 file(s) 499.48 KB
Net Asset Value Per Share
1 file(s) 80.51 KB
RNS re dividend policy and target return
1 file(s) 65.68 KB
Primary Investment 6 May 2015
1 file(s) 79.26 KB
Notification re Director 05 May 2015
1 file(s) 72.25 KB
2nd AGM Results Announcement
1 file(s) 117.04 KB
2nd AGM Results Announcement(Detailed)
1 file(s) 163.61 KB
Primary Investment 19 Feb 2015
1 file(s) 79.24 KB
AGM Notice 2015
1 file(s) 229.95 KB
CCSL Annual Sept 2014 Final
1 file(s) 1.23 MB
Primary Investment 15th of September
1 file(s) 294.49 KB
CISE Delisting Announcement
1 file(s) 30.02 KB
AGM Results Announcement
1 file(s) 26.25 KB
AGM Notice
1 file(s) 28.37 KB
CCSL Interim March 2014
1 file(s) 1.05 MB
Primary Investment 28th of May
1 file(s) 39.09 KB
IMS Released -17 February 2014
1 file(s) 88.38 KB
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