|
Transaction in Own Shares
|
2023-12-19 |
English |
|
Transaction in Own Shares
|
2023-12-17 |
English |
|
Net Asset Value
|
2023-12-17 |
English |
|
Interim / Quarterly Report
|
2023-12-17 |
English |
|
Transaction in Own Shares
|
2023-12-14 |
English |
|
Transaction in Own Shares
|
2023-12-14 |
English |
|
Net Asset Value
|
2023-12-13 |
English |
|
Transaction in Own Shares
|
2023-12-12 |
English |
|
Transaction in Own Shares
|
2023-12-06 |
English |
|
Director's Dealing
|
2023-12-06 |
English |
|
Transaction in Own Shares
|
2023-12-04 |
English |
|
Transaction in Own Shares
|
2023-12-03 |
English |
|
Net Asset Value
|
2023-11-30 |
English |
|
Transaction in Own Shares
|
2023-11-29 |
English |
|
Transaction in Own Shares
|
2023-11-29 |
English |
|
Transaction in Own Shares
|
2023-11-27 |
English |
|
Transaction in Own Shares
|
2023-11-26 |
English |
|
Net Asset Value
|
2023-11-26 |
English |
|
AGM Information
|
2023-11-23 |
English |
|
Notice of Dividend Amount
|
2023-11-23 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2023-11-23 |
English |
|
Board/Management Information
|
2023-11-23 |
English |
|
Notice of Dividend Amount
|
2023-11-23 |
English |
|
Director's Dealing
|
2023-11-23 |
English |
|
Transaction in Own Shares
|
2023-11-20 |
English |
|
Interest Rate Update/Notice
|
2023-11-20 |
English |
|
Transaction in Own Shares
|
2023-11-19 |
English |
|
Transaction in Own Shares
|
2023-11-19 |
English |
|
Net Asset Value
|
2023-11-19 |
English |
|
Transaction in Own Shares
|
2023-11-16 |
English |
|
Transaction in Own Shares
|
2023-11-15 |
English |
|
Transaction in Own Shares
|
2023-11-15 |
English |
|
Net Asset Value
|
2023-11-13 |
English |
|
Net Asset Value
|
2023-11-13 |
English |
|
Transaction in Own Shares
|
2023-11-09 |
English |
|
Transaction in Own Shares
|
2023-11-08 |
English |
|
Transaction in Own Shares
|
2023-11-07 |
English |
|
Transaction in Own Shares
|
2023-11-07 |
English |
|
Transaction in Own Shares
|
2023-11-07 |
English |
|
Transaction in Own Shares
|
2023-11-05 |
English |
|
Net Asset Value
|
2023-11-05 |
English |
|
Transaction in Own Shares
|
2023-11-02 |
English |
|
Transaction in Own Shares
|
2023-11-02 |
English |
|
Notice of Dividend Amount
|
2023-11-02 |
English |
|
Transaction in Own Shares
|
2023-11-01 |
English |
|
Capital/Financing Update
|
2023-11-01 |
English |
|
Net Asset Value
|
2023-10-29 |
English |
|
Net Asset Value
|
2023-10-24 |
English |
|
Board/Management Information
|
2023-10-22 |
English |
|
Notice of Dividend Amount
|
2023-10-22 |
English |
|
AGM Information
|
2023-10-22 |
English |
|
Net Asset Value
|
2023-10-15 |
English |
|
Net Asset Value
|
2023-10-12 |
English |
|
Director's Dealing
|
2023-10-09 |
English |
|
Director's Dealing
|
2023-10-08 |
English |
|
Net Asset Value
|
2023-10-08 |
English |
|
Share Issue/Capital Change
|
2023-10-03 |
English |
|
Share Issue/Capital Change
|
2023-10-03 |
English |
|
Net Asset Value
|
2023-10-02 |
English |
|
Director's Dealing
|
2023-09-27 |
English |
|
Interim / Quarterly Report
|
2023-09-27 |
English |
|
Interim / Quarterly Report
|
2023-09-25 |
English |
|
Net Asset Value
|
2023-09-24 |
English |
|
Capital/Financing Update
|
2023-09-17 |
English |
|
Capital/Financing Update
|
2023-09-17 |
English |
|
Net Asset Value
|
2023-09-17 |
English |
|
Capital/Financing Update
|
2023-09-14 |
English |
|
Capital/Financing Update
|
2023-09-14 |
English |
|
Net Asset Value
|
2023-09-12 |
English |
|
Net Asset Value
|
2023-09-10 |
English |
|
Net Asset Value
|
2023-09-03 |
English |
|
Transaction in Own Shares
|
2023-08-31 |
English |
|
Net Asset Value
|
2023-08-27 |
English |
|
Annual Report
|
2023-08-24 |
English |
|
Notice of Dividend Amount
|
2023-08-24 |
English |
|
Notice of Dividend Amount
|
2023-08-24 |
English |
|
Transaction in Own Shares
|
2023-08-24 |
English |
|
Governance Information
|
2023-08-24 |
English |
|
Net Asset Value
|
2023-08-20 |
English |
|
Interest Rate Update/Notice
|
2023-08-16 |
English |
|
Interim / Quarterly Report
|
2023-08-15 |
English |
|
Net Asset Value
|
2023-08-15 |
English |
|
Share Issue/Capital Change
|
2023-08-13 |
English |
|
Net Asset Value
|
2023-08-13 |
English |
|
Share Issue/Capital Change
|
2023-08-06 |
English |
|
Net Asset Value
|
2023-08-06 |
English |
|
Transaction in Own Shares
|
2023-08-01 |
English |
|
Transaction in Own Shares
|
2023-07-31 |
English |
|
Transaction in Own Shares
|
2023-07-30 |
English |
|
Net Asset Value
|
2023-07-30 |
English |
|
Earnings Release
|
2023-07-26 |
English |
|
Notice of Dividend Amount
|
2023-07-24 |
English |
|
Transaction in Own Shares
|
2023-07-23 |
English |
|
Net Asset Value
|
2023-07-23 |
English |
|
Transaction in Own Shares
|
2023-07-20 |
English |
|
Transaction in Own Shares
|
2023-07-19 |
English |
|
Transaction in Own Shares
|
2023-07-18 |
English |
|
Transaction in Own Shares
|
2023-07-18 |
English |
|
Transaction in Own Shares
|
2023-07-17 |
English |
|
Net Asset Value
|
2023-07-16 |
English |
|
Net Asset Value
|
2023-07-12 |
English |
|
Net Asset Value
|
2023-07-09 |
English |
|
Transaction in Own Shares
|
2023-07-03 |
English |
|
Transaction in Own Shares
|
2023-07-03 |
English |
|
Net Asset Value
|
2023-07-02 |
English |
|
Transaction in Own Shares
|
2023-06-28 |
English |
|
Transaction in Own Shares
|
2023-06-28 |
English |
|
Director's Dealing
|
2023-06-28 |
English |
|
Transaction in Own Shares
|
2023-06-27 |
English |
|
Transaction in Own Shares
|
2023-06-26 |
English |
|
Transaction in Own Shares
|
2023-06-25 |
English |
|
Net Asset Value
|
2023-06-25 |
English |
|
Transaction in Own Shares
|
2023-06-20 |
English |
|
Transaction in Own Shares
|
2023-06-20 |
English |
|
Transaction in Own Shares
|
2023-06-20 |
English |
|
Transaction in Own Shares
|
2023-06-19 |
English |
|
Transaction in Own Shares
|
2023-06-19 |
English |
|
Transaction in Own Shares
|
2023-06-18 |
English |
|
Net Asset Value
|
2023-06-18 |
English |
|
Net Asset Value
|
2023-06-13 |
English |
|
Transaction in Own Shares
|
2023-06-12 |
English |
|
Net Asset Value
|
2023-06-12 |
English |
|
Transaction in Own Shares
|
2023-06-12 |
English |
|
Transaction in Own Shares
|
2023-06-12 |
English |
|
Transaction in Own Shares
|
2023-06-08 |
English |
|
Transaction in Own Shares
|
2023-06-07 |
English |
|
Director's Dealing
|
2023-06-05 |
English |
|
Net Asset Value
|
2023-06-04 |
English |
|
Transaction in Own Shares
|
2023-06-01 |
English |
|
Share Issue/Capital Change
|
2023-05-31 |
English |
|
Net Asset Value
|
2023-05-28 |
English |
|
Transaction in Own Shares
|
2023-05-25 |
English |
|
Director's Dealing
|
2023-05-23 |
English |
|
Notice of Dividend Amount
|
2023-05-23 |
English |
|
Notice of Dividend Amount
|
2023-05-23 |
English |
|
Net Asset Value
|
2023-05-21 |
English |
|
Transaction in Own Shares
|
2023-05-18 |
English |
|
Interest Rate Update/Notice
|
2023-05-17 |
English |
|
Share Issue/Capital Change
|
2023-05-15 |
English |
|
Director's Dealing
|
2023-05-15 |
English |
|
Net Asset Value
|
2023-05-14 |
English |
|
Transaction in Own Shares
|
2023-05-11 |
English |
|
Net Asset Value
|
2023-05-11 |
English |
|
Transaction in Own Shares
|
2023-05-10 |
English |
|
Transaction in Own Shares
|
2023-05-09 |
English |
|
Transaction in Own Shares
|
2023-05-08 |
English |
|
Net Asset Value
|
2023-05-07 |
English |
|
Share Issue/Capital Change
|
2023-05-03 |
English |
|
Net Asset Value
|
2023-04-30 |
English |
|
Notice of Dividend Amount
|
2023-04-26 |
English |
|
Notice of Dividend Amount
|
2023-04-25 |
English |
|
Net Asset Value
|
2023-04-23 |
English |
|
Director's Dealing
|
2023-04-19 |
English |
|
Transaction in Own Shares
|
2023-04-19 |
English |
|
Transaction in Own Shares
|
2023-04-17 |
English |
|
Director's Dealing
|
2023-04-17 |
English |
|
Net Asset Value
|
2023-04-16 |
English |
|
Net Asset Value
|
2023-04-13 |
English |
|
Director's Dealing
|
2023-04-11 |
English |
|
Net Asset Value
|
2023-04-11 |
English |
|
Transaction in Own Shares
|
2023-04-10 |
English |
|
Director's Dealing
|
2023-04-05 |
English |
|
Net Asset Value
|
2023-04-02 |
English |
|
Director's Dealing
|
2023-03-30 |
English |
|
Director's Dealing
|
2023-03-30 |
English |
|
Director's Dealing
|
2023-03-30 |
English |
|
Transaction in Own Shares
|
2023-03-27 |
English |
|
Notice of Dividend Amount
|
2023-03-26 |
English |
|
Interim / Quarterly Report
|
2023-03-26 |
English |
|
Net Asset Value
|
2023-03-26 |
English |
|
Transaction in Own Shares
|
2023-03-23 |
English |
|
Transaction in Own Shares
|
2023-03-23 |
English |
|
Transaction in Own Shares
|
2023-03-23 |
English |
|
Transaction in Own Shares
|
2023-03-23 |
English |
|
Transaction in Own Shares
|
2023-03-22 |
English |
|
Transaction in Own Shares
|
2023-03-21 |
English |
|
Net Asset Value
|
2023-03-19 |
English |
|
Net Asset Value
|
2023-03-13 |
English |
|
Net Asset Value
|
2023-03-12 |
English |
|
Director's Dealing
|
2023-03-09 |
English |
|
Transaction in Own Shares
|
2023-03-08 |
English |
|
Transaction in Own Shares
|
2023-03-08 |
English |
|
Share Issue/Capital Change
|
2023-03-06 |
English |
|
Director's Dealing
|
2023-03-06 |
English |
|
Net Asset Value
|
2023-03-05 |
English |
|
Transaction in Own Shares
|
2023-02-27 |
English |
|
Net Asset Value
|
2023-02-26 |
English |
|
Interim / Quarterly Report
|
2023-02-22 |
English |
|
Notice of Dividend Amount
|
2023-02-22 |
English |
|
Earnings Release
|
2023-02-22 |
English |
|
Transaction in Own Shares
|
2023-02-22 |
English |
|
Share Issue/Capital Change
|
2023-02-21 |
English |
|
Interest Rate Update/Notice
|
2023-02-21 |
English |
|
Interest Rate Update/Notice
|
2023-02-21 |
English |
|
Transaction in Own Shares
|
2023-02-20 |
English |
|
Net Asset Value
|
2023-02-19 |
English |
|
Transaction in Own Shares
|
2023-02-13 |
English |
|
Net Asset Value
|
2023-02-13 |
English |
|
Transaction in Own Shares
|
2023-02-12 |
English |
|
Net Asset Value
|
2023-02-12 |
English |
|
Transaction in Own Shares
|
2023-02-08 |
English |
|
Transaction in Own Shares
|
2023-02-06 |
English |
|
Director's Dealing
|
2023-02-05 |
English |
|
Net Asset Value
|
2023-02-05 |
English |
|
Transaction in Own Shares
|
2023-02-01 |
English |
|
Earnings Release
|
2023-01-29 |
English |
|
Transaction in Own Shares
|
2023-01-29 |
English |
|
Net Asset Value
|
2023-01-29 |
English |
|
Transaction in Own Shares
|
2023-01-26 |
English |
|
Director's Dealing
|
2023-01-26 |
English |
|
Transaction in Own Shares
|
2023-01-23 |
English |
|
Transaction in Own Shares
|
2023-01-22 |
English |
|
Notice of Dividend Amount
|
2023-01-22 |
English |
|
Net Asset Value
|
2023-01-22 |
English |
|
Transaction in Own Shares
|
2023-01-18 |
English |
|
Transaction in Own Shares
|
2023-01-17 |
English |
|
Transaction in Own Shares
|
2023-01-15 |
English |
|
Net Asset Value
|
2023-01-15 |
English |
|
Transaction in Own Shares
|
2023-01-12 |
English |
|
Director's Dealing
|
2023-01-12 |
English |
|
Net Asset Value
|
2023-01-12 |
English |
|
Transaction in Own Shares
|
2023-01-11 |
English |
|
Transaction in Own Shares
|
2023-01-09 |
English |
|
Transaction in Own Shares
|
2023-01-08 |
English |
|
Net Asset Value
|
2023-01-08 |
English |
|
Transaction in Own Shares
|
2023-01-05 |
English |
|
Net Asset Value
|
2023-01-05 |
English |
|
Director's Dealing
|
2023-01-04 |
English |
|
Transaction in Own Shares
|
2023-01-02 |
English |