|
Notice of Dividend Amount
|
2025-12-18 |
English |
|
Interim / Quarterly Report
·
Q2 2026
|
2025-12-15 |
English |
|
Director's Dealing
|
2025-12-08 |
English |
|
Director's Dealing
|
2025-12-08 |
English |
|
Share Issue/Capital Change
|
2025-12-07 |
English |
|
Notice of Dividend Amount
|
2025-12-07 |
English |
|
Net Asset Value
|
2025-12-01 |
English |
|
Notice of Dividend Amount
|
2025-12-01 |
English |
|
Notice of Dividend Amount
|
2025-11-20 |
English |
|
Director's Dealing
|
2025-11-09 |
English |
|
Director's Dealing
|
2025-11-09 |
English |
|
Share Issue/Capital Change
|
2025-11-06 |
English |
|
Notice of Dividend Amount
|
2025-11-06 |
English |
|
Capital/Financing Update
|
2025-11-05 |
English |
|
Board/Management Information
|
2025-11-02 |
English |
|
Net Asset Value
|
2025-11-02 |
English |
|
Notice of Dividend Amount
|
2025-11-02 |
English |
|
Transaction in Own Shares
|
2025-10-29 |
English |
|
Transaction in Own Shares
|
2025-10-27 |
English |
|
Notice of Dividend Amount
|
2025-10-23 |
English |
|
Regulatory Filings
|
2025-10-16 |
English |
|
Major Shareholding Notification
|
2025-10-07 |
English |
|
Director's Dealing
|
2025-10-07 |
English |
|
Director's Dealing
|
2025-10-07 |
English |
|
Share Issue/Capital Change
|
2025-10-06 |
English |
|
Notice of Dividend Amount
|
2025-10-06 |
English |
|
Capital/Financing Update
|
2025-10-01 |
English |
|
Share Issue/Capital Change
|
2025-10-01 |
English |
|
Capital/Financing Update
|
2025-10-01 |
English |
|
Net Asset Value
|
2025-09-30 |
English |
|
Transaction in Own Shares
|
2025-09-29 |
English |
|
Notice of Dividend Amount
|
2025-09-23 |
English |
|
Transaction in Own Shares
|
2025-09-23 |
English |
|
Capital/Financing Update
|
2025-09-17 |
English |
|
Capital/Financing Update
|
2025-09-17 |
English |
|
M&A Activity
|
2025-09-14 |
English |
|
Capital/Financing Update
|
2025-09-10 |
English |
|
Capital/Financing Update
|
2025-09-10 |
English |
|
Capital/Financing Update
|
2025-09-10 |
English |
|
Capital/Financing Update
|
2025-09-10 |
English |
|
Capital/Financing Update
|
2025-09-07 |
English |
|
Notice of Dividend Amount
|
2025-09-04 |
English |
|
Net Asset Value
|
2025-09-03 |
English |
|
Notice of Dividend Amount
|
2025-08-24 |
English |
|
Fund Information / Factsheet
|
2025-08-13 |
English |
|
Annual Report
·
FY 2025
|
2025-08-06 |
English |
|
Annual Report
·
FY 2025
|
2025-08-06 |
English |
|
Investor Presentation
|
2025-08-06 |
English |
|
Regulatory Filings
|
2025-08-06 |
English |
|
Notice of Dividend Amount
|
2025-08-06 |
English |
|
Net Asset Value
|
2025-08-06 |
English |
|
Notice of Dividend Amount
|
2025-07-23 |
English |
|
Share Issue/Capital Change
|
2025-07-21 |
English |
|
Major Shareholding Notification
|
2025-07-21 |
English |
|
Capital/Financing Update
|
2025-07-16 |
English |
|
Interim / Quarterly Report
·
FY 2025
|
2025-07-08 |
English |
|
Net Asset Value
|
2025-07-06 |
English |
|
Transaction in Own Shares
|
2025-07-06 |
English |
|
Notice of Dividend Amount
|
2025-07-06 |
English |
|
Share Issue/Capital Change
|
2025-06-30 |
English |
|
Director's Dealing
|
2025-06-30 |
English |
|
Director's Dealing
|
2025-06-30 |
English |
|
Capital/Financing Update
|
2025-06-26 |
English |
|
Notice of Dividend Amount
|
2025-06-22 |
English |
|
Notice of Dividend Amount
|
2025-06-05 |
English |
|
Net Asset Value
|
2025-06-04 |
English |
|
Net Asset Value
|
2025-06-04 |
English |
|
Capital/Financing Update
|
2025-05-26 |
English |
|
Share Issue/Capital Change
|
2025-05-25 |
English |
|
Capital/Financing Update
|
2025-05-22 |
English |
|
Capital/Financing Update
|
2025-05-22 |
English |
|
Capital/Financing Update
|
2025-05-22 |
English |
|
Capital/Financing Update
|
2025-05-19 |
English |
|
Notice of Dividend Amount
|
2025-05-19 |
English |
|
Notice of Dividend Amount
|
2025-05-06 |
English |
|
Net Asset Value
|
2025-05-05 |
English |
|
Interim / Quarterly Report
·
Q4 2025
|
2025-05-05 |
English |
|
Major Shareholding Notification
|
2025-04-30 |
English |
|
Director's Dealing
|
2025-04-30 |
English |
|
Capital/Financing Update
|
2025-04-27 |
English |
|
Capital/Financing Update
|
2025-04-27 |
English |
|
Transaction in Own Shares
|
2025-04-23 |
English |
|
Transaction in Own Shares
|
2025-04-23 |
English |
|
Notice of Dividend Amount
|
2025-04-22 |
English |
|
Transaction in Own Shares
|
2025-04-14 |
English |
|
Transaction in Own Shares
|
2025-04-14 |
English |
|
Director's Dealing
|
2025-04-13 |
English |
|
Governance Information
|
2025-04-13 |
English |
|
Capital/Financing Update
|
2025-04-06 |
English |
|
Net Asset Value
|
2025-04-06 |
English |
|
Interim / Quarterly Report
·
9M 2025
|
2025-04-06 |
English |
|
Notice of Dividend Amount
|
2025-04-06 |
English |
|
Capital/Financing Update
|
2025-03-31 |
English |
|
Regulatory Filings
|
2025-03-30 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Capital/Financing Update
|
2025-03-25 |
English |
|
Notice of Dividend Amount
|
2025-03-19 |
English |
|
Transaction in Own Shares
|
2025-03-13 |
English |
|
Transaction in Own Shares
|
2025-03-13 |
English |
|
Notice of Dividend Amount
|
2025-03-06 |
English |
|
Interim / Quarterly Report
·
Q3 2025
|
2025-03-05 |
English |
|
Net Asset Value
|
2025-03-04 |
English |
|
Director's Dealing
|
2025-02-23 |
English |
|
Notice of Dividend Amount
|
2025-02-23 |
English |
|
Fund Information / Factsheet
|
2025-02-13 |
English |
|
Net Asset Value
|
2025-02-10 |
English |
|
Notice of Dividend Amount
|
2025-02-06 |
English |
|
Interim / Quarterly Report
·
H1 2025
|
2025-02-05 |
English |
|
Interim / Quarterly Report
·
H1 2025
|
2025-02-05 |
English |
|
Interim / Quarterly Report
·
H1 2025
|
2025-02-05 |
English |
|
Notice of Dividend Amount
|
2025-01-23 |
English |
|
Interim / Quarterly Report
·
Q2 2025
|
2025-01-21 |
English |
|
Net Asset Value
|
2025-01-12 |
English |
|
Notice of Dividend Amount
|
2025-01-06 |
English |