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