|
Interim / Quarterly Report
|
2018-12-18 |
English |
|
Notice of Dividend Amount
|
2018-12-18 |
English |
|
Net Asset Value
|
2018-12-12 |
English |
|
Regulatory Filings
|
2018-12-11 |
English |
|
Capital/Financing Update
|
2018-12-02 |
English |
|
Transaction in Own Shares
|
2018-11-21 |
English |
|
Interest Rate Update/Notice
|
2018-11-19 |
English |
|
Interim / Quarterly Report
|
2018-11-13 |
English |
|
Regulatory Filings
|
2018-11-01 |
English |
|
Net Asset Value
|
2018-10-31 |
English |
|
Transaction in Own Shares
|
2018-10-25 |
English |
|
Share Issue/Capital Change
|
2018-10-25 |
English |
|
Transaction in Own Shares
|
2018-10-24 |
English |
|
Notice of Dividend Amount
|
2018-10-14 |
English |
|
Transaction in Own Shares
|
2018-10-14 |
English |
|
Transaction in Own Shares
|
2018-10-11 |
English |
|
Interim / Quarterly Report
|
2018-10-11 |
English |
|
AGM Information
|
2018-10-10 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2018-10-10 |
English |
|
Transaction in Own Shares
|
2018-10-09 |
English |
|
Capital/Financing Update
|
2018-10-01 |
English |
|
Regulatory Filings
|
2018-09-24 |
English |
|
Director's Dealing
|
2018-09-24 |
English |
|
Director's Dealing
|
2018-09-24 |
English |
|
Director's Dealing
|
2018-09-24 |
English |
|
Transaction in Own Shares
|
2018-09-19 |
English |
|
Interim / Quarterly Report
|
2018-09-19 |
English |
|
Transaction in Own Shares
|
2018-09-13 |
English |
|
Net Asset Value
|
2018-09-13 |
English |
|
AGM Information
|
2018-09-09 |
English |
|
Notice of Dividend Amount
|
2018-09-04 |
English |
|
Transaction in Own Shares
|
2018-09-02 |
English |
|
Regulatory Filings
|
2018-09-02 |
English |
|
Transaction in Own Shares
|
2018-08-29 |
English |
|
Transaction in Own Shares
|
2018-08-28 |
English |
|
Transaction in Own Shares
|
2018-08-27 |
English |
|
Transaction in Own Shares
|
2018-08-26 |
English |
|
Transaction in Own Shares
|
2018-08-23 |
English |
|
Capital/Financing Update
|
2018-08-23 |
English |
|
Transaction in Own Shares
|
2018-08-22 |
English |
|
Transaction in Own Shares
|
2018-08-21 |
English |
|
Transaction in Own Shares
|
2018-08-19 |
English |
|
Annual Report
|
2018-08-15 |
English |
|
Governance Information
|
2018-08-15 |
English |
|
Governance Information
|
2018-08-15 |
English |
|
Interim / Quarterly Report
|
2018-08-13 |
English |
|
Interest Rate Update/Notice
|
2018-08-09 |
English |
|
Transaction in Own Shares
|
2018-08-02 |
English |
|
Fund Information / Factsheet
|
2018-07-31 |
English |
|
Transaction in Own Shares
|
2018-07-29 |
English |
|
Transaction in Own Shares
|
2018-07-26 |
English |
|
Share Issue/Capital Change
|
2018-07-26 |
English |
|
Transaction in Own Shares
|
2018-07-25 |
English |
|
Transaction in Own Shares
|
2018-07-19 |
English |
|
Notice of Dividend Amount
|
2018-07-19 |
English |
|
Share Issue/Capital Change
|
2018-07-16 |
English |
|
Share Issue/Capital Change
|
2018-07-16 |
English |
|
Interim / Quarterly Report
|
2018-07-12 |
English |
|
Transaction in Own Shares
|
2018-07-01 |
English |
|
Capital/Financing Update
|
2018-07-01 |
English |
|
Share Issue/Capital Change
|
2018-07-01 |
English |
|
Transaction in Own Shares
|
2018-06-28 |
English |
|
Transaction in Own Shares
|
2018-06-27 |
English |
|
Transaction in Own Shares
|
2018-06-26 |
English |
|
Transaction in Own Shares
|
2018-06-24 |
English |
|
Director's Dealing
|
2018-06-24 |
English |
|
Transaction in Own Shares
|
2018-06-24 |
English |
|
Transaction in Own Shares
|
2018-06-20 |
English |
|
Director's Dealing
|
2018-06-20 |
English |
|
Transaction in Own Shares
|
2018-06-20 |
English |
|
Transaction in Own Shares
|
2018-06-18 |
English |
|
Interim / Quarterly Report
|
2018-06-18 |
English |
|
Transaction in Own Shares
|
2018-06-17 |
English |
|
Interim / Quarterly Report
|
2018-06-13 |
English |
|
Transaction in Own Shares
|
2018-06-12 |
English |
|
Transaction in Own Shares
|
2018-06-07 |
English |
|
Transaction in Own Shares
|
2018-06-05 |
English |
|
Notice of Dividend Amount
|
2018-06-04 |
English |
|
Transaction in Own Shares
|
2018-06-03 |
English |
|
Transaction in Own Shares
|
2018-05-31 |
English |
|
Regulatory Filings
|
2018-05-31 |
English |
|
Regulatory Filings
|
2018-05-29 |
English |
|
Transaction in Own Shares
|
2018-05-29 |
English |
|
Transaction in Own Shares
|
2018-05-21 |
English |
|
Transaction in Own Shares
|
2018-05-21 |
English |
|
Transaction in Own Shares
|
2018-05-17 |
English |
|
Transaction in Own Shares
|
2018-05-17 |
English |
|
Director's Dealing
|
2018-05-17 |
English |
|
Transaction in Own Shares
|
2018-05-15 |
English |
|
Transaction in Own Shares
|
2018-05-14 |
English |
|
Transaction in Own Shares
|
2018-05-14 |
English |
|
Interim / Quarterly Report
|
2018-05-13 |
English |
|
Director's Dealing
|
2018-05-08 |
English |
|
Transaction in Own Shares
|
2018-05-07 |
English |
|
Transaction in Own Shares
|
2018-05-06 |
English |
|
Regulatory Filings
|
2018-04-30 |
English |
|
Interest Rate Update/Notice
|
2018-04-30 |
English |
|
Regulatory Filings
|
2018-04-29 |
English |
|
Governance Information
|
2018-04-26 |
English |
|
Share Issue/Capital Change
|
2018-04-26 |
English |
|
Transaction in Own Shares
|
2018-04-22 |
English |
|
Notice of Dividend Amount
|
2018-04-22 |
English |
|
Transaction in Own Shares
|
2018-04-16 |
English |
|
Interim / Quarterly Report
|
2018-04-15 |
English |
|
Director's Dealing
|
2018-04-15 |
English |
|
Transaction in Own Shares
|
2018-04-10 |
English |
|
Interim / Quarterly Report
|
2018-04-05 |
English |
|
Transaction in Own Shares
|
2018-04-02 |
English |
|
Regulatory Filings
|
2018-04-02 |
English |
|
Director's Dealing
|
2018-03-28 |
English |
|
Regulatory Filings
|
2018-03-28 |
English |
|
Transaction in Own Shares
|
2018-03-26 |
English |
|
Transaction in Own Shares
|
2018-03-25 |
English |
|
Director's Dealing
|
2018-03-21 |
English |
|
Transaction in Own Shares
|
2018-03-20 |
English |
|
Transaction in Own Shares
|
2018-03-19 |
English |
|
Transaction in Own Shares
|
2018-03-19 |
English |
|
Director's Dealing
|
2018-03-12 |
English |
|
Interim / Quarterly Report
|
2018-03-12 |
English |
|
Transaction in Own Shares
|
2018-03-12 |
English |
|
Transaction in Own Shares
|
2018-03-11 |
English |
|
Board/Management Information
|
2018-03-06 |
English |
|
Director's Dealing
|
2018-03-06 |
English |
|
Director's Dealing
|
2018-03-06 |
English |
|
Share Issue/Capital Change
|
2018-03-06 |
English |
|
Transaction in Own Shares
|
2018-03-05 |
English |
|
Regulatory Filings
|
2018-02-28 |
English |
|
Interim / Quarterly Report
|
2018-02-18 |
English |
|
Interim / Quarterly Report
|
2018-02-18 |
English |
|
Notice of Dividend Amount
|
2018-02-18 |
English |
|
Interim / Quarterly Report
|
2018-02-13 |
English |
|
Interest Rate Update/Notice
|
2018-02-08 |
English |
|
Capital/Financing Update
|
2018-02-08 |
English |
|
Regulatory Filings
|
2018-02-08 |
English |
|
Regulatory Filings
|
2018-02-01 |
English |
|
Notice of Dividend Amount
|
2018-01-24 |
English |
|
Share Issue/Capital Change
|
2018-01-24 |
English |
|
Interim / Quarterly Report
|
2018-01-11 |
English |
|
Transaction in Own Shares
|
2018-01-07 |
English |
|
Capital/Financing Update
|
2018-01-02 |
English |
|
Transaction in Own Shares
|
2018-01-02 |
English |