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