| 2025-12-10 |
详情>>
内部人交易：
Merk Alexander股份减少500.00股
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| 2025-09-26 |
股东大会：
将于2025-11-06召开股东大会
会议内容 ▼▲
- 1.To elect the Company’s Board of Directors;
2.To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company’s independent auditors for the fiscal year ending November 30, 2025, and to authorize the Audit and Ethics Committee of the Board of Directors to set the independent auditors’ remuneration;
3.Such other business as may properly come before the Meeting or any adjournment or postponement thereof.
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| 2025-09-26 |
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股本变动：
变动后总股本1887.23万股
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| 2025-07-30 |
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业绩披露：
2025年中报每股收益11.79美元,归母净利润2.23亿美元,同比去年增长199.54%
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| 2025-05-27 |
股东大会：
将于2025-06-13召开股东大会
会议内容 ▼▲
- 1.Saba’s proposal to increase the size of the Board from 4 to 5 members.
2.Subject to the passing of Proposal 1, Saba’s proposal to appoint Maryann Bruce (“Saba Nominee”) as a director of the Fund with immediate effect.
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| 2025-02-04 |
详情>>
业绩披露：
2024年年报每股收益5.98美元,归母净利润1.15亿美元,同比去年增长1085.48%
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| 2024-11-09 |
复牌提示：
2024-11-08 14:29:04 停牌，复牌日期 2024-11-08 15:20:59
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| 2024-07-29 |
详情>>
业绩披露：
2024年中报每股收益3.86美元,归母净利润7443.47万美元,同比去年增长245.44%
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| 2024-02-16 |
股东大会：
将于2024-04-26召开股东大会
会议内容 ▼▲
- 1.To elect four directors to the Company’s Board of Directors;
2.To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company’s independent auditors for the fiscal year ending November 30, 2024, and to authorize the Nominating, Audit and Ethics Committee of the Board of Directors to set the independent auditors’ remuneration;
3.To approve an increase to the shareholder vote required to change the Company’s fundamental investment policies;
4.To approve an increase to the Company’s authorized share capital;
5.Such other business as may properly come before the Meeting or any adjournment or postponement thereof.
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| 2024-02-08 |
详情>>
业绩披露：
2023年年报每股收益0.50美元,归母净利润972.56万美元,同比去年增长106.24%
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| 2023-01-24 |
股东大会：
将于2023-03-28召开股东大会
会议内容 ▼▲
- 1.To elect the Company’s Board of Directors;
2.To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company’s independent auditors for the fiscal year ending November 30, 2023, and to authorize the Nominating, Audit and Ethics Committee of the Board of Directors to set the independent auditors’ remuneration;
3.Such other business as may properly come before the Meeting or any adjournment or postponement thereof.
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| 2022-01-24 |
股东大会：
将于2022-03-24召开股东大会
会议内容 ▼▲
- 1.To elect the Company’s Board of Directors;
2.To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company’s independent auditors for the fiscal year ending November 30, 2022, and to authorize the Nominating, Audit and Ethics Committee of the Board of Directors to set the independent auditors’ remuneration;
3.Such other business as may properly come before the Meeting or any adjournment or postponement thereof.
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| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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| 2021-01-25 |
股东大会：
将于2021-03-19召开股东大会
会议内容 ▼▲
- 1.To elect the Company's Board of Directors;
2.To ratify and approve the appointment of Tait,Weller & Baker LLP,an independent registered public accounting firm,as the Company 's independent auditors for the fiscal year ending November 30,2021,and to authorize the Nominating,Audit and Ethics Committee of the Board of Directors to set the independent auditors` remuneration;
3.Such other business as may properly come before the Meeting or any adjournment or postponement thereof.
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| 2020-07-23 |
详情>>
业绩披露：
2020年中报每股收益4.07美元,归母净利润7844.20万美元,同比去年增长143.69%
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