|
Notice of Dividend Amount
|
2025-12-01 |
English |
|
Net Asset Value
|
2025-12-01 |
English |
|
Net Asset Value
|
2025-11-04 |
English |
|
Net Asset Value
|
2025-11-04 |
English |
|
Director's Dealing
|
2025-11-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-11-03 |
English |
|
Regulatory Filings
|
2025-10-31 |
English |
|
Regulatory Filings
|
2025-10-09 |
English |
|
Board/Management Information
|
2025-10-09 |
English |
|
Transaction in Own Shares
|
2025-10-06 |
English |
|
Net Asset Value
|
2025-10-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-10-01 |
English |
|
Major Shareholding Notification
|
2025-09-29 |
English |
|
Major Shareholding Notification
|
2025-09-24 |
English |
|
Transaction in Own Shares
|
2025-09-22 |
English |
|
Notice of Dividend Amount
|
2025-09-09 |
English |
|
Transaction in Own Shares
|
2025-09-05 |
English |
|
Transaction in Own Shares
|
2025-09-04 |
English |
|
Regulatory Filings
|
2025-09-01 |
English |
|
Transaction in Own Shares
|
2025-08-29 |
English |
|
Net Asset Value
|
2025-08-29 |
English |
|
Regulatory Filings
|
2025-08-28 |
English |
|
Transaction in Own Shares
|
2025-08-21 |
English |
|
Transaction in Own Shares
|
2025-08-20 |
English |
|
Transaction in Own Shares
|
2025-08-15 |
English |
|
Director's Dealing
|
2025-08-14 |
English |
|
Transaction in Own Shares
|
2025-08-14 |
English |
|
Transaction in Own Shares
|
2025-08-13 |
English |
|
Transaction in Own Shares
|
2025-08-11 |
English |
|
Major Shareholding Notification
|
2025-08-08 |
English |
|
Net Asset Value
|
2025-08-08 |
English |
|
Transaction in Own Shares
|
2025-08-08 |
English |
|
Transaction in Own Shares
|
2025-08-07 |
English |
|
Transaction in Own Shares
|
2025-08-06 |
English |
|
Regulatory Filings
|
2025-08-01 |
English |
|
Director's Dealing
|
2025-07-29 |
English |
|
Transaction in Own Shares
|
2025-07-15 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-07-10 |
English |
|
Net Asset Value
|
2025-07-09 |
English |
|
Transaction in Own Shares
|
2025-07-09 |
English |
|
Transaction in Own Shares
|
2025-07-08 |
English |
|
Regulatory Filings
|
2025-07-07 |
English |
|
Major Shareholding Notification
|
2025-07-03 |
English |
|
Transaction in Own Shares
|
2025-07-03 |
English |
|
Transaction in Own Shares
|
2025-07-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-07-01 |
English |
|
Transaction in Own Shares
|
2025-07-01 |
English |
|
Transaction in Own Shares
|
2025-06-30 |
English |
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Interim / Quarterly Report
·
H1 2025
|
2025-06-26 |
English |
|
Transaction in Own Shares
|
2025-06-26 |
English |
|
Transaction in Own Shares
|
2025-06-25 |
English |
|
Transaction in Own Shares
|
2025-06-24 |
English |
|
Transaction in Own Shares
|
2025-06-23 |
English |
|
Transaction in Own Shares
|
2025-06-20 |
English |
|
Transaction in Own Shares
|
2025-06-19 |
English |
|
Transaction in Own Shares
|
2025-06-18 |
English |
|
Transaction in Own Shares
|
2025-06-17 |
English |
|
Transaction in Own Shares
|
2025-06-16 |
English |
|
Transaction in Own Shares
|
2025-06-13 |
English |
|
Transaction in Own Shares
|
2025-06-12 |
English |
|
Transaction in Own Shares
|
2025-06-11 |
English |
|
Notice of Dividend Amount
|
2025-06-10 |
English |
|
Notice of Dividend Amount
|
2025-06-10 |
English |
|
Transaction in Own Shares
|
2025-06-10 |
English |
|
Report Publication Announcement
|
2025-06-09 |
English |
|
Transaction in Own Shares
|
2025-06-09 |
English |
|
Transaction in Own Shares
|
2025-06-06 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-06-05 |
English |
|
Transaction in Own Shares
|
2025-06-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-06-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-06-02 |
English |
|
Report Publication Announcement
|
2025-05-29 |
English |
|
Transaction in Own Shares
|
2025-05-29 |
English |
|
Transaction in Own Shares
|
2025-05-28 |
English |
|
Regulatory Filings
|
2025-05-23 |
English |
|
Net Asset Value
|
2025-05-23 |
English |
|
Director's Dealing
|
2025-05-19 |
English |
|
Director's Dealing
|
2025-05-13 |
English |
|
Director's Dealing
|
2025-05-06 |
English |
|
Regulatory Filings
|
2025-05-01 |
English |
|
Director's Dealing
|
2025-04-29 |
English |
|
Director's Dealing
|
2025-04-29 |
English |
|
Net Asset Value
|
2025-04-29 |
English |
|
Regulatory Filings
|
2025-04-25 |
English |
|
Transaction in Own Shares
|
2025-04-25 |
English |
|
Transaction in Own Shares
|
2025-04-15 |
English |
|
Transaction in Own Shares
|
2025-04-11 |
English |
|
Transaction in Own Shares
|
2025-04-10 |
English |
|
Regulatory Filings
|
2025-04-08 |
English |
|
Transaction in Own Shares
|
2025-04-08 |
English |
|
Transaction in Own Shares
|
2025-04-07 |
English |
|
Transaction in Own Shares
|
2025-04-04 |
English |
|
Regulatory Filings
|
2025-04-04 |
English |
|
Net Asset Value
|
2025-04-03 |
English |
|
Transaction in Own Shares
|
2025-04-03 |
English |
|
Transaction in Own Shares
|
2025-04-02 |
English |
|
Regulatory Filings
|
2025-04-01 |
English |
|
Transaction in Own Shares
|
2025-03-31 |
English |
|
Transaction in Own Shares
|
2025-03-27 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-03-26 |
English |
|
Transaction in Own Shares
|
2025-03-26 |
English |
|
AGM Information
|
2025-03-25 |
English |
|
Transaction in Own Shares
|
2025-03-24 |
English |
|
Transaction in Own Shares
|
2025-03-21 |
English |
|
Notice of Dividend Amount
|
2025-03-10 |
English |
|
Net Asset Value
|
2025-03-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-03-03 |
English |
|
Report Publication Announcement
|
2025-02-25 |
English |
|
Transaction in Own Shares
|
2025-02-25 |
English |
|
Transaction in Own Shares
|
2025-02-21 |
English |
|
Transaction in Own Shares
|
2025-02-20 |
English |
|
Transaction in Own Shares
|
2025-02-13 |
English |
|
Annual Report
·
FY 2024
|
2025-02-11 |
English |
|
Annual Report
·
FY 2024
|
2025-02-11 |
English |
|
Net Asset Value
|
2025-02-11 |
English |
|
Transaction in Own Shares
|
2025-02-07 |
English |
|
Transaction in Own Shares
|
2025-02-07 |
English |
|
Transaction in Own Shares
|
2025-02-06 |
English |
|
Transaction in Own Shares
|
2025-02-05 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-02-03 |
English |
|
Transaction in Own Shares
|
2025-02-03 |
English |
|
Annual Report
·
FY 2024
|
2025-01-30 |
English |
|
Annual Report
·
FY 2024
|
2025-01-30 |
English |
|
Director's Dealing
|
2025-01-28 |
English |
|
Transaction in Own Shares
|
2025-01-27 |
English |
|
Capital/Financing Update
|
2025-01-27 |
English |
|
Board/Management Information
|
2025-01-21 |
English |
|
Transaction in Own Shares
|
2025-01-14 |
English |
|
Transaction in Own Shares
|
2025-01-13 |
English |
|
Major Shareholding Notification
|
2025-01-13 |
English |
|
Transaction in Own Shares
|
2025-01-10 |
English |
|
Transaction in Own Shares
|
2025-01-10 |
English |
|
Fund Information / Factsheet
|
2025-01-09 |
English |
|
Transaction in Own Shares
|
2025-01-08 |
English |
|
Net Asset Value
|
2025-01-08 |
English |
|
Report Publication Announcement
|
2025-01-07 |
English |
|
Transaction in Own Shares
|
2025-01-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-01-02 |
English |