Skip to main content
Year archive

CT GLOBAL MANAGED PORTFOLIO TRUST PLC — 2019 filings

All 500 regulatory filings released by CT GLOBAL MANAGED PORTFOLIO TRUST PLC (CMPI) in 2019, sourced directly from the official regulator.

500 Filings
2019 Period
2019 filings (500)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Portfolio Update
Fund Information / Factsheet
2019-12-10 English
Portfolio Update
Regulatory Filings
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Issue of Equity
Share Issue/Capital Change
2019-12-05 English
Issue of Equity
Share Issue/Capital Change
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Portfolio Update
Fund Information / Factsheet
2019-12-05 English
Portfolio Update
Fund Information / Factsheet
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Compliance with Market Abuse Regulation
Remuneration Information
2019-12-02 English
Compliance with Market Abuse Regulation
Regulatory Filings
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Portfolio Update
Regulatory Filings
2019-11-12 English
Portfolio Update
Net Asset Value
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Conversion of Shares
Regulatory Filings
2019-11-06 English
Conversion of Shares
Regulatory Filings
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Total Voting Rights
Regulatory Filings
2019-11-01 English
Total Voting Rights
Regulatory Filings
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Full accounts made up to 2019-05-31
Regulatory Filings
2019-10-16 English
Issue of Equity
Share Issue/Capital Change
2019-10-15 English
Issue of Equity
Share Issue/Capital Change
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Month end portfolio information
Regulatory Filings
2019-10-11 English
Month end portfolio information
Regulatory Filings
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Issue of Equity
Share Issue/Capital Change
2019-10-07 English
Issue of Equity
Share Issue/Capital Change
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Total Voting Rights
Regulatory Filings
2019-10-02 English
Total Voting Rights
Regulatory Filings
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Result of AGM
AGM Information
2019-09-23 English
Result of AGM
AGM Information
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Issue of Equity
Share Issue/Capital Change
2019-09-17 English
Issue of Equity
Share Issue/Capital Change
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Dividend Declaration
Notice of Dividend Amount
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Month End Portfolio Information
Regulatory Filings
2019-09-09 English
Month End Portfolio Information
Regulatory Filings
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Portfolio Update
Regulatory Filings
2019-09-09 English
Portfolio Update
Regulatory Filings
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Month End Portfolio Information
Regulatory Filings
2019-08-13 English
Month End Portfolio Information
Fund Information / Factsheet
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Doc re. Annual Report
Report Publication Announcement
2019-08-08 English
Doc re. Annual Report
Report Publication Announcement
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Block listing Interim Review
Share Issue/Capital Change
2019-08-01 English
Block listing Interim Review
Share Issue/Capital Change
2019-08-01 English
Total Voting Rights
Regulatory Filings
2019-08-01 English
Total Voting Rights
Regulatory Filings
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Annual Financial Report
Interim / Quarterly Report FY 2019
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Annual Financial Report
Annual Report FY 2019
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Month End Portfolio Information
Fund Information / Factsheet
2019-07-16 English
Month End Portfolio Information
Net Asset Value
2019-07-16 English
Issue of Equity
Share Issue/Capital Change
2019-07-15 English
Issue of Equity
Share Issue/Capital Change
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Interim accounts made up to 2019-05-31
Regulatory Filings
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Appointment of Corporate Broker
Board/Management Information
2019-07-11 English
Appointment of Corporate Broker
Regulatory Filings
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Issue of Equity
Share Issue/Capital Change
2019-06-24 English
Issue of Equity
Share Issue/Capital Change
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Dividend Declaration
Notice of Dividend Amount
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Portfolio Update
Fund Information / Factsheet
2019-06-07 English
Portfolio Update
Regulatory Filings
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Compliance with Market Abuse Regulation
Regulatory Filings
2019-06-04 English
Compliance with Market Abuse Regulation
Regulatory Filings
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Issue of Equity
Share Issue/Capital Change
2019-05-21 English
Issue of Equity
Share Issue/Capital Change
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Month End Portfolio Information
Regulatory Filings
2019-05-16 English
Month End Portfolio Information
Fund Information / Factsheet
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Issue of Equity
Share Issue/Capital Change
2019-05-13 English
Issue of Equity
Share Issue/Capital Change
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Issue of Equity
Share Issue/Capital Change
2019-05-10 English
Issue of Equity
Share Issue/Capital Change
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Month End Portfolio Information
Regulatory Filings
2019-04-17 English
Month End Portfolio Information
Fund Information / Factsheet
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Issue of Equity
Share Issue/Capital Change
2019-04-15 English
Issue of Equity
Share Issue/Capital Change
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-22 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Director Declaration
Board/Management Information
2019-03-21 English
Director Declaration
Board/Management Information
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Dividend Declaration
Notice of Dividend Amount
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Month End Portfolio Information
Fund Information / Factsheet
2019-03-13 English
Month End Portfolio Information
Fund Information / Factsheet
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Issue of Equity
Share Issue/Capital Change
2019-03-11 English
Issue of Equity
Share Issue/Capital Change
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Portfolio Update
Fund Information / Factsheet
2019-03-07 English
Portfolio Update
Regulatory Filings
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English