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Director's Dealing
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2020-12-31 |
English |
|
Transaction in Own Shares
|
2020-12-30 |
English |
|
Transaction in Own Shares
|
2020-12-24 |
English |
|
Notice of Dividend Amount
|
2020-12-23 |
English |
|
Transaction in Own Shares
|
2020-12-22 |
English |
|
Transaction in Own Shares
|
2020-12-21 |
English |
|
Fund Information / Factsheet
|
2020-12-14 |
English |
|
Transaction in Own Shares
|
2020-12-14 |
English |
|
Net Asset Value
|
2020-12-11 |
English |
|
Transaction in Own Shares
|
2020-12-10 |
English |
|
Major Shareholding Notification
|
2020-12-09 |
English |
|
Major Shareholding Notification
|
2020-12-08 |
English |
|
Transaction in Own Shares
|
2020-12-08 |
English |
|
Transaction in Own Shares
|
2020-12-07 |
English |
|
Transaction in Own Shares
|
2020-12-04 |
English |
|
Transaction in Own Shares
|
2020-12-03 |
English |
|
Transaction in Own Shares
|
2020-12-02 |
English |
|
Regulatory Filings
|
2020-12-01 |
English |
|
Transaction in Own Shares
|
2020-12-01 |
English |
|
Transaction in Own Shares
|
2020-11-30 |
English |
|
Major Shareholding Notification
|
2020-11-27 |
English |
|
Transaction in Own Shares
|
2020-11-27 |
English |
|
Transaction in Own Shares
|
2020-11-26 |
English |
|
Transaction in Own Shares
|
2020-11-25 |
English |
|
Transaction in Own Shares
|
2020-11-24 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-11-20 |
English |
|
Transaction in Own Shares
|
2020-11-20 |
English |
|
Net Asset Value
|
2020-11-17 |
English |
|
Transaction in Own Shares
|
2020-11-17 |
English |
|
Transaction in Own Shares
|
2020-11-16 |
English |
|
Transaction in Own Shares
|
2020-11-13 |
English |
|
Major Shareholding Notification
|
2020-11-12 |
English |
|
Transaction in Own Shares
|
2020-11-11 |
English |
|
Transaction in Own Shares
|
2020-11-10 |
English |
|
Transaction in Own Shares
|
2020-11-09 |
English |
|
Transaction in Own Shares
|
2020-11-06 |
English |
|
Transaction in Own Shares
|
2020-11-05 |
English |
|
Transaction in Own Shares
|
2020-11-04 |
English |
|
Transaction in Own Shares
|
2020-11-03 |
English |
|
Transaction in Own Shares
|
2020-11-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-11-02 |
English |
|
Transaction in Own Shares
|
2020-10-30 |
English |
|
Transaction in Own Shares
|
2020-10-29 |
English |
|
Transaction in Own Shares
|
2020-10-27 |
English |
|
Major Shareholding Notification
|
2020-10-21 |
English |
|
Major Shareholding Notification
|
2020-10-21 |
English |
|
Major Shareholding Notification
|
2020-10-20 |
English |
|
Major Shareholding Notification
|
2020-10-19 |
English |
|
Net Asset Value
|
2020-10-19 |
English |
|
Transaction in Own Shares
|
2020-10-08 |
English |
|
Transaction in Own Shares
|
2020-10-05 |
English |
|
Regulatory Filings
|
2020-10-01 |
English |
|
Transaction in Own Shares
|
2020-09-30 |
English |
|
Transaction in Own Shares
|
2020-09-28 |
English |
|
Transaction in Own Shares
|
2020-09-24 |
English |
|
Transaction in Own Shares
|
2020-09-22 |
English |
|
Share Issue/Capital Change
|
2020-09-21 |
English |
|
Earnings Release
·
FY 2020
|
2020-09-21 |
English |
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Transaction in Own Shares
|
2020-09-15 |
English |
|
Net Asset Value
|
2020-09-14 |
English |
|
Transaction in Own Shares
|
2020-09-14 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-09-01 |
English |
|
Net Asset Value
|
2020-08-20 |
English |
|
Transaction in Own Shares
|
2020-08-19 |
English |
|
Transaction in Own Shares
|
2020-08-19 |
English |
|
Transaction in Own Shares
|
2020-08-18 |
English |
|
Transaction in Own Shares
|
2020-08-14 |
English |
|
Transaction in Own Shares
|
2020-08-12 |
English |
|
Transaction in Own Shares
|
2020-08-10 |
English |
|
Major Shareholding Notification
|
2020-08-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-08-03 |
English |
|
Major Shareholding Notification
|
2020-07-31 |
English |
|
Major Shareholding Notification
|
2020-07-31 |
English |
|
Transaction in Own Shares
|
2020-07-31 |
English |
|
Transaction in Own Shares
|
2020-07-30 |
English |
|
Major Shareholding Notification
|
2020-07-28 |
English |
|
Transaction in Own Shares
|
2020-07-28 |
English |
|
Major Shareholding Notification
|
2020-07-27 |
English |
|
Net Asset Value
|
2020-07-23 |
English |
|
Transaction in Own Shares
|
2020-07-23 |
English |
|
Transaction in Own Shares
|
2020-07-14 |
English |
|
Transaction in Own Shares
|
2020-07-13 |
English |
|
Transaction in Own Shares
|
2020-07-07 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-07-01 |
English |
|
Transaction in Own Shares
|
2020-06-30 |
English |
|
Transaction in Own Shares
|
2020-06-25 |
English |
|
Transaction in Own Shares
|
2020-06-24 |
English |
|
Transaction in Own Shares
|
2020-06-18 |
English |
|
Net Asset Value
|
2020-06-10 |
English |
|
Transaction in Own Shares
|
2020-06-09 |
English |
|
Transaction in Own Shares
|
2020-06-02 |
English |
|
Regulatory Filings
|
2020-06-01 |
English |
|
Regulatory Filings
|
2020-06-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-06-01 |
English |
|
Major Shareholding Notification
|
2020-05-29 |
English |
|
Transaction in Own Shares
|
2020-05-28 |
English |
|
Transaction in Own Shares
|
2020-05-27 |
English |
|
Transaction in Own Shares
|
2020-05-26 |
English |
|
Transaction in Own Shares
|
2020-05-15 |
English |
|
Transaction in Own Shares
|
2020-05-14 |
English |
|
Net Asset Value
|
2020-05-12 |
English |
|
Transaction in Own Shares
|
2020-05-05 |
English |
|
Transaction in Own Shares
|
2020-05-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-05-01 |
English |
|
Transaction in Own Shares
|
2020-05-01 |
English |
|
Transaction in Own Shares
|
2020-04-29 |
English |
|
Transaction in Own Shares
|
2020-04-16 |
English |
|
Net Asset Value
|
2020-04-14 |
English |
|
Transaction in Own Shares
|
2020-04-08 |
English |
|
Transaction in Own Shares
|
2020-04-03 |
English |
|
Transaction in Own Shares
|
2020-04-02 |
English |
|
Governance Information
|
2020-04-01 |
English |
|
Regulatory Filings
|
2020-04-01 |
English |
|
Transaction in Own Shares
|
2020-03-31 |
English |
|
Major Shareholding Notification
|
2020-03-30 |
English |
|
Transaction in Own Shares
|
2020-03-30 |
English |
|
Major Shareholding Notification
|
2020-03-27 |
English |
|
Transaction in Own Shares
|
2020-03-27 |
English |
|
Transaction in Own Shares
|
2020-03-26 |
English |
|
Transaction in Own Shares
|
2020-03-24 |
English |
|
Major Shareholding Notification
|
2020-03-23 |
English |
|
Transaction in Own Shares
|
2020-03-20 |
English |
|
Major Shareholding Notification
|
2020-03-19 |
English |
|
Transaction in Own Shares
|
2020-03-19 |
English |
|
Transaction in Own Shares
|
2020-03-18 |
English |
|
Major Shareholding Notification
|
2020-03-13 |
English |
|
Net Asset Value
|
2020-03-13 |
English |
|
Transaction in Own Shares
|
2020-03-11 |
English |
|
Transaction in Own Shares
|
2020-03-09 |
English |
|
Transaction in Own Shares
|
2020-03-06 |
English |
|
Transaction in Own Shares
|
2020-03-05 |
English |
|
Regulatory Filings
|
2020-03-04 |
English |
|
Interim / Quarterly Report
·
H2 2019
|
2020-03-04 |
English |
|
Transaction in Own Shares
|
2020-03-04 |
English |
|
Major Shareholding Notification
|
2020-03-03 |
English |
|
Regulatory Filings
|
2020-03-02 |
English |
|
Transaction in Own Shares
|
2020-02-26 |
English |
|
Transaction in Own Shares
|
2020-02-24 |
English |
|
Major Shareholding Notification
|
2020-02-21 |
English |
|
Transaction in Own Shares
|
2020-02-21 |
English |
|
Transaction in Own Shares
|
2020-02-20 |
English |
|
Major Shareholding Notification
|
2020-02-17 |
English |
|
Net Asset Value
|
2020-02-12 |
English |
|
Transaction in Own Shares
|
2020-02-04 |
English |
|
Transaction in Own Shares
|
2020-02-04 |
English |
|
Major Shareholding Notification
|
2020-02-03 |
English |
|
Director's Dealing
|
2020-01-28 |
English |
|
Director's Dealing
|
2020-01-27 |
English |
|
Director's Dealing
|
2020-01-22 |
English |
|
Director's Dealing
|
2020-01-17 |
English |
|
Net Asset Value
|
2020-01-15 |
English |
|
Major Shareholding Notification
|
2020-01-06 |
English |
|
Major Shareholding Notification
|
2020-01-06 |
English |
|
Regulatory Filings
|
2020-01-02 |
English |