|
Regulatory Filings
|
2024-12-27 |
English |
|
Net Asset Value
|
2024-12-19 |
English |
|
AGM Information
|
2024-12-13 |
English |
|
M&A Activity
|
2024-12-03 |
English |
|
Net Asset Value
|
2024-11-19 |
English |
|
Net Asset Value
|
2024-11-18 |
English |
|
Regulatory Filings
|
2024-11-13 |
English |
|
Earnings Release
·
FY 2024
|
2024-11-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-10-28 |
English |
|
Proxy Solicitation & Information Statement
|
2024-10-09 |
English |
|
Net Asset Value
|
2024-10-01 |
English |
|
Net Asset Value
|
2024-09-11 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-08-30 |
English |
|
Major Shareholding Notification
|
2024-08-23 |
English |
|
Transaction in Own Shares
|
2024-08-20 |
English |
|
Major Shareholding Notification
|
2024-08-16 |
English |
|
Director's Dealing
|
2024-08-16 |
English |
|
Transaction in Own Shares
|
2024-08-16 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-08-15 |
English |
|
Transaction in Own Shares
|
2024-08-14 |
English |
|
Transaction in Own Shares
|
2024-08-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-07-31 |
English |
|
Fund Information / Factsheet
|
2024-07-31 |
English |
|
Net Asset Value
|
2024-07-31 |
English |
|
Transaction in Own Shares
|
2024-07-26 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-07-23 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-07-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-06-28 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-06-21 |
English |
|
Net Asset Value
|
2024-06-19 |
English |
|
Transaction in Own Shares
|
2024-06-18 |
English |
|
Transaction in Own Shares
|
2024-06-07 |
English |
|
Transaction in Own Shares
|
2024-06-06 |
English |
|
Transaction in Own Shares
|
2024-06-05 |
English |
|
Major Shareholding Notification
|
2024-06-04 |
English |
|
Major Shareholding Notification
|
2024-06-04 |
English |
|
Regulatory Filings
|
2024-06-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-06-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-06-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-05-31 |
English |
|
Transaction in Own Shares
|
2024-05-31 |
English |
|
Net Asset Value
|
2024-05-23 |
English |
|
Transaction in Own Shares
|
2024-05-23 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-05-22 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-05-17 |
English |
|
Major Shareholding Notification
|
2024-05-03 |
English |
|
Major Shareholding Notification
|
2024-05-02 |
English |
|
Transaction in Own Shares
|
2024-05-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-04-30 |
English |
|
Regulatory Filings
|
2024-04-29 |
English |
|
Transaction in Own Shares
|
2024-04-26 |
English |
|
Major Shareholding Notification
|
2024-04-25 |
English |
|
Net Asset Value
|
2024-04-24 |
English |
|
Transaction in Own Shares
|
2024-04-24 |
English |
|
Transaction in Own Shares
|
2024-04-12 |
English |
|
Transaction in Own Shares
|
2024-04-10 |
English |
|
Net Asset Value
|
2024-04-03 |
English |
|
Transaction in Own Shares
|
2024-04-03 |
English |
|
Transaction in Own Shares
|
2024-04-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-03-28 |
English |
|
Interim / Quarterly Report
·
H1 2023
|
2024-03-28 |
English |
|
Transaction in Own Shares
|
2024-03-27 |
English |
|
Transaction in Own Shares
|
2024-03-22 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-03-18 |
English |
|
Transaction in Own Shares
|
2024-03-18 |
English |
|
Transaction in Own Shares
|
2024-03-13 |
English |
|
Transaction in Own Shares
|
2024-03-11 |
English |
|
Transaction in Own Shares
|
2024-03-07 |
English |
|
Regulatory Filings
|
2024-02-29 |
English |
|
Report Publication Announcement
|
2024-02-27 |
English |
|
Director's Dealing
|
2024-02-27 |
English |
|
Transaction in Own Shares
|
2024-02-26 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-02-26 |
English |
|
Transaction in Own Shares
|
2024-02-22 |
English |
|
Net Asset Value
|
2024-02-22 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-02-22 |
English |
|
Transaction in Own Shares
|
2024-02-19 |
English |
|
Transaction in Own Shares
|
2024-02-14 |
English |
|
Major Shareholding Notification
|
2024-02-13 |
English |
|
Share Issue/Capital Change
|
2024-02-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-02-01 |
English |
|
Transaction in Own Shares
|
2024-02-01 |
English |
|
Major Shareholding Notification
|
2024-01-30 |
English |
|
Major Shareholding Notification
|
2024-01-30 |
English |
|
Transaction in Own Shares
|
2024-01-29 |
English |
|
Transaction in Own Shares
|
2024-01-26 |
English |
|
Regulatory Filings
|
2024-01-25 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-24 |
English |
|
Director's Dealing
|
2024-01-24 |
English |
|
Director's Dealing
|
2024-01-24 |
English |
|
Transaction in Own Shares
|
2024-01-23 |
English |
|
Major Shareholding Notification
|
2024-01-23 |
English |
|
Transaction in Own Shares
|
2024-01-22 |
English |
|
Net Asset Value
|
2024-01-22 |
English |
|
Transaction in Own Shares
|
2024-01-19 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-17 |
English |
|
Transaction in Own Shares
|
2024-01-16 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-15 |
English |
|
Transaction in Own Shares
|
2024-01-11 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-08 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-01-02 |
English |