|
Transaction in Own Shares
|
2015-12-17 |
English |
|
Transaction in Own Shares
|
2015-12-13 |
English |
|
Net Asset Value
|
2015-12-13 |
English |
|
Notice of Dividend Amount
|
2015-12-10 |
English |
|
Notice of Dividend Amount
|
2015-12-10 |
English |
|
Regulatory Filings
|
2015-12-10 |
English |
|
Transaction in Own Shares
|
2015-12-09 |
English |
|
Transaction in Own Shares
|
2015-12-08 |
English |
|
Transaction in Own Shares
|
2015-12-07 |
English |
|
Regulatory Filings
|
2015-12-06 |
English |
|
Transaction in Own Shares
|
2015-12-06 |
English |
|
Transaction in Own Shares
|
2015-12-02 |
English |
|
Transaction in Own Shares
|
2015-12-01 |
English |
|
Regulatory Filings
|
2015-12-01 |
English |
|
Transaction in Own Shares
|
2015-11-30 |
English |
|
Director's Dealing
|
2015-11-30 |
English |
|
Transaction in Own Shares
|
2015-11-29 |
English |
|
Transaction in Own Shares
|
2015-11-26 |
English |
|
Transaction in Own Shares
|
2015-11-22 |
English |
|
Transaction in Own Shares
|
2015-11-17 |
English |
|
Transaction in Own Shares
|
2015-11-12 |
English |
|
Interim / Quarterly Report
|
2015-11-12 |
English |
|
Transaction in Own Shares
|
2015-11-11 |
English |
|
Transaction in Own Shares
|
2015-11-10 |
English |
|
AGM Information
|
2015-11-09 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2015-11-09 |
English |
|
Transaction in Own Shares
|
2015-11-01 |
English |
|
Capital/Financing Update
|
2015-11-01 |
English |
|
Regulatory Filings
|
2015-11-01 |
English |
|
Transaction in Own Shares
|
2015-10-29 |
English |
|
Board/Management Information
|
2015-10-29 |
English |
|
Transaction in Own Shares
|
2015-10-28 |
English |
|
Share Issue/Capital Change
|
2015-10-27 |
English |
|
Capital/Financing Update
|
2015-10-25 |
English |
|
Director's Dealing
|
2015-10-25 |
English |
|
Transaction in Own Shares
|
2015-10-21 |
English |
|
Notice of Dividend Amount
|
2015-10-21 |
English |
|
Transaction in Own Shares
|
2015-10-20 |
English |
|
Transaction in Own Shares
|
2015-10-19 |
English |
|
Transaction in Own Shares
|
2015-10-18 |
English |
|
Interim / Quarterly Report
|
2015-10-18 |
English |
|
Regulatory Filings
|
2015-10-18 |
English |
|
Transaction in Own Shares
|
2015-10-15 |
English |
|
Transaction in Own Shares
|
2015-10-13 |
English |
|
Transaction in Own Shares
|
2015-10-11 |
English |
|
Interim / Quarterly Report
|
2015-10-11 |
English |
|
AGM Information
|
2015-10-08 |
English |
|
Transaction in Own Shares
|
2015-10-07 |
English |
|
Transaction in Own Shares
|
2015-10-05 |
English |
|
Transaction in Own Shares
|
2015-09-30 |
English |
|
Capital/Financing Update
|
2015-09-30 |
English |
|
Board/Management Information
|
2015-09-27 |
English |
|
Transaction in Own Shares
|
2015-09-21 |
English |
|
Share Issue/Capital Change
|
2015-09-21 |
English |
|
Transaction in Own Shares
|
2015-09-20 |
English |
|
Transaction in Own Shares
|
2015-09-17 |
English |
|
Notice of Dividend Amount
|
2015-09-15 |
English |
|
Notice of Dividend Amount
|
2015-09-15 |
English |
|
Transaction in Own Shares
|
2015-09-10 |
English |
|
Net Asset Value
|
2015-09-10 |
English |
|
Transaction in Own Shares
|
2015-09-08 |
English |
|
Transaction in Own Shares
|
2015-09-01 |
English |
|
Capital/Financing Update
|
2015-09-01 |
English |
|
Transaction in Own Shares
|
2015-08-31 |
English |
|
Transaction in Own Shares
|
2015-08-30 |
English |
|
Transaction in Own Shares
|
2015-08-27 |
English |
|
Director's Dealing
|
2015-08-26 |
English |
|
Transaction in Own Shares
|
2015-08-24 |
English |
|
Annual Report
|
2015-08-20 |
English |
|
Transaction in Own Shares
|
2015-08-19 |
English |
|
Net Asset Value
|
2015-08-13 |
English |
|
Net Asset Value
|
2015-08-12 |
English |
|
Transaction in Own Shares
|
2015-08-11 |
English |
|
Transaction in Own Shares
|
2015-08-10 |
English |
|
Transaction in Own Shares
|
2015-08-04 |
English |
|
Transaction in Own Shares
|
2015-08-03 |
English |
|
Transaction in Own Shares
|
2015-08-02 |
English |
|
Capital/Financing Update
|
2015-08-02 |
English |
|
Transaction in Own Shares
|
2015-07-30 |
English |
|
Transaction in Own Shares
|
2015-07-29 |
English |
|
Transaction in Own Shares
|
2015-07-28 |
English |
|
Interim / Quarterly Report
|
2015-07-23 |
English |
|
Director's Dealing
|
2015-07-23 |
English |
|
Capital/Financing Update
|
2015-07-22 |
English |
|
Transaction in Own Shares
|
2015-07-21 |
English |
|
Transaction in Own Shares
|
2015-07-16 |
English |
|
Transaction in Own Shares
|
2015-07-12 |
English |
|
Interim / Quarterly Report
|
2015-07-12 |
English |
|
Transaction in Own Shares
|
2015-07-09 |
English |
|
Transaction in Own Shares
|
2015-07-09 |
English |
|
Transaction in Own Shares
|
2015-07-08 |
English |
|
Transaction in Own Shares
|
2015-07-06 |
English |
|
Regulatory Filings
|
2015-07-05 |
English |
|
Transaction in Own Shares
|
2015-06-30 |
English |
|
Transaction in Own Shares
|
2015-06-29 |
English |
|
Transaction in Own Shares
|
2015-06-25 |
English |
|
Transaction in Own Shares
|
2015-06-23 |
English |
|
Transaction in Own Shares
|
2015-06-18 |
English |
|
Net Asset Value
|
2015-06-11 |
English |
|
Transaction in Own Shares
|
2015-06-10 |
English |
|
Transaction in Own Shares
|
2015-06-04 |
English |
|
Notice of Dividend Amount
|
2015-06-03 |
English |
|
Transaction in Own Shares
|
2015-05-31 |
English |
|
Net Asset Value
|
2015-05-31 |
English |
|
Transaction in Own Shares
|
2015-05-24 |
English |
|
Transaction in Own Shares
|
2015-05-20 |
English |
|
Fund Information / Factsheet
|
2015-05-17 |
English |
|
Transaction in Own Shares
|
2015-05-13 |
English |
|
Regulatory Filings
|
2015-05-12 |
English |
|
Interim / Quarterly Report
|
2015-05-11 |
English |
|
Regulatory Filings
|
2015-05-03 |
English |
|
Transaction in Own Shares
|
2015-04-28 |
English |
|
Transaction in Own Shares
|
2015-04-26 |
English |
|
Director's Dealing
|
2015-04-26 |
English |
|
Interim / Quarterly Report
|
2015-04-23 |
English |
|
Transaction in Own Shares
|
2015-04-22 |
English |
|
Share Issue/Capital Change
|
2015-04-22 |
English |
|
Director's Dealing
|
2015-04-22 |
English |
|
Transaction in Own Shares
|
2015-04-16 |
English |
|
Transaction in Own Shares
|
2015-04-12 |
English |
|
Net Asset Value
|
2015-04-12 |
English |
|
Regulatory Filings
|
2015-04-01 |
English |
|
Director's Dealing
|
2015-04-01 |
English |
|
Transaction in Own Shares
|
2015-03-30 |
English |
|
Transaction in Own Shares
|
2015-03-25 |
English |
|
Notice of Dividend Amount
|
2015-03-18 |
English |
|
Transaction in Own Shares
|
2015-03-09 |
English |
|
Interim / Quarterly Report
|
2015-03-09 |
English |
|
Notice of Dividend Amount
|
2015-03-09 |
English |
|
Regulatory Filings
|
2015-03-01 |
English |
|
Interim / Quarterly Report
|
2015-02-17 |
English |
|
Interim / Quarterly Report
|
2015-02-17 |
English |
|
Interim / Quarterly Report
|
2015-02-10 |
English |
|
Regulatory Filings
|
2015-02-02 |
English |
|
Director's Dealing
|
2015-01-26 |
English |
|
Interim / Quarterly Report
|
2015-01-22 |
English |
|
Share Issue/Capital Change
|
2015-01-22 |
English |
|
Interim / Quarterly Report
|
2015-01-13 |
English |
|
Regulatory Filings
|
2015-01-05 |
English |