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