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