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SPECIALIZED INVESTMENT COMPOUNDS Disclosures

Disclosure Symbol Category Date PDF HTML Excel ZIP
Disclosure-(SPIC)-26-11-2019 SPIC Trading Disclosures 26/11/2019
Disclosure-(SPIC)-26-12-2019 SPIC Trading Disclosures 26/12/2019
Disclosure-(SPIC)-27-05-2020 SPIC Trading Disclosures 27/05/2020
Disclosure-(SPIC)-27-12-2011 SPIC Miscellaneous Disclosures 27/12/2011
Disclosure-(SPIC)-28-09-2015 SPIC Miscellaneous Disclosures 28/09/2015
Disclosure-(SPIC)-28-12-2011 SPIC Companies Appointments & Resignations 28/12/2011
Disclosure-(SPIC)-29-04-2018 SPIC Annual Financial Report 29/04/2018
Disclosure-(SPIC)-29-09-2020 SPIC Trading Disclosures 29/09/2020
Disclosure-(SPIC)-31-08-2020 SPIC Annual Financial Report 31/08/2020
Disclosure-(SPIC)-31-10-2018 SPIC Miscellaneous Disclosures 31/10/2018
Disclosure-(SPIC-JOCF)-30-11-2014 SPIC-LEIN Corporate Actions 30/11/2014
Disclosure-(THBK-SPIC)-01-11-2018 THBK-SPIC Miscellaneous Disclosures 01/11/2018
Disclosure-(THBK-SPIC)-03-02-2015 THBK-SPIC Bonds and Funds 03/02/2015
Disclosure-(THBK-SPIC)-04-10-2011 THBK-SPIC General Assembly Meetings & Decisions 04/10/2011
Disclosure-(THBK-SPIC)-05-10-2015 THBK-SPIC Bonds and Funds 05/10/2015
Disclosure-(THBK-SPIC)-07-05-2014 THBK-SPIC Bonds and Funds 07/05/2014
Disclosure-(THBK-SPIC)-08-10-2014 THBK-SPIC Bonds and Funds 08/10/2014
Disclosure-(THBK-SPIC)-09-07-2015 THBK-SPIC Bonds and Funds 09/07/2015
Disclosure-(THBK-SPIC)-09-10-2011 THBK-SPIC Miscellaneous Disclosures 09/10/2011
Disclosure-(THBK-SPIC)-11-01-2016 THBK-SPIC Bonds and Funds 11/01/2016
Disclosure-(THBK-SPIC)-14-01-2015 THBK-SPIC Bonds and Funds 14/01/2015
Disclosure-(THBK-SPIC)-16-04-2018 THBK-SPIC Bonds and Funds 16/04/2018
Disclosure-(THBK-SPIC)-17-02-2015 THBK-SPIC Bonds and Funds 17/02/2015
Disclosure-(THBK-SPIC)-18-04-2012 THBK-SPIC General Assembly Meetings & Decisions 18/04/2012
Disclosure-(THBK-SPIC)-18-09-2013 THBK-SPIC General Assembly Meetings & Decisions 18/09/2013
Disclosure-(THBK-SPIC)-19-01-2014 THBK-SPIC Bonds and Funds 19/01/2014
Disclosure-(THBK-SPIC)-22-05-2018 THBK-SPIC Miscellaneous Disclosures 22/05/2018
Disclosure-(THBK-SPIC)-23-05-2012 THBK-SPIC General Assembly Meetings & Decisions 23/05/2012
Disclosure-(THBK-SPIC)-24-10-2013 THBK-SPIC Bonds and Funds 24/10/2013
Disclosure-(THBK-SPIC)-24-12-2014 THBK-SPIC Bonds and Funds 24/12/2014
Disclosure-(THBK-SPIC)-28-10-2013 THBK-SPIC General Assembly Meetings & Decisions 28/10/2013
Disclosure-(THBK-SPIC)-31-05-2016 THBK-SPIC Bonds and Funds 31/05/2016
F.S-(SPIC)-01-04-2017 SPIC Annual Financial Report 01/04/2017
F.S-(SPIC)-01-07-2020 SPIC Annual Financial Report 01/07/2020
F.S-(SPIC)-01-07-2020 SPIC Annual Financial Report 01/07/2020
F.S-(SPIC)-03-03-2010 SPIC Annual Financial Report 03/03/2010
F.S-(SPIC)-05-04-2011 SPIC Annual Financial Report 05/04/2011
F.S-(SPIC)-07-04-2013 SPIC Annual Financial Report 07/04/2013
F.S-(SPIC)-11-08-2015 SPIC Annual Financial Report 11/08/2015
F.S-(SPIC)-12-04-2012 SPIC Annual Financial Report 12/04/2012
F.S-(SPIC)-13-03-2011 SPIC Annual Financial Report 13/03/2011
F.S-(SPIC)-15-06-2020 SPIC Annual Financial Report 15/06/2020
F.S-(SPIC)-16-05-2017 SPIC Annual Financial Report 16/05/2017
F.S-(SPIC)-2021-03-31 SPIC Annual Financial Report 31/03/2021
F.S-(SPIC)-2022-03-31 SPIC Annual Financial Report 31/03/2022
F.S-(SPIC)-2022-04-26 SPIC Annual Financial Report 26/04/2022
F.S-(SPIC)-2023-03-31 SPIC Annual Financial Report 31/03/2023
F.S-(SPIC)-2023-04-26 SPIC Annual Financial Report 26/04/2023
F.S-(SPIC)-2024-03-31 SPIC Annual Financial Report 31/03/2024
F.S-(SPIC)-25-03-2010 SPIC Annual Financial Report 25/03/2010