|
Transaction in Own Shares
|
2019-12-30 |
English |
|
Net Asset Value
|
2019-12-29 |
English |
|
Net Asset Value
|
2019-12-19 |
English |
|
Director's Dealing
|
2019-12-18 |
English |
|
Notice of Dividend Amount
|
2019-12-17 |
English |
|
Net Asset Value
|
2019-12-11 |
English |
|
Director's Dealing
|
2019-12-09 |
English |
|
Director's Dealing
|
2019-12-08 |
English |
|
Transaction in Own Shares
|
2019-12-08 |
English |
|
Transaction in Own Shares
|
2019-12-05 |
English |
|
Director's Dealing
|
2019-12-05 |
English |
|
Transaction in Own Shares
|
2019-12-04 |
English |
|
Transaction in Own Shares
|
2019-11-28 |
English |
|
Net Asset Value
|
2019-11-24 |
English |
|
Transaction in Own Shares
|
2019-11-20 |
English |
|
Net Asset Value
|
2019-11-19 |
English |
|
Transaction in Own Shares
|
2019-11-12 |
English |
|
Share Issue/Capital Change
|
2019-11-11 |
English |
|
Net Asset Value
|
2019-11-10 |
English |
|
Director's Dealing
|
2019-11-05 |
English |
|
Net Asset Value
|
2019-11-03 |
English |
|
Transaction in Own Shares
|
2019-10-31 |
English |
|
Director's Dealing
|
2019-10-30 |
English |
|
Transaction in Own Shares
|
2019-10-30 |
English |
|
Regulatory Filings
|
2019-10-30 |
English |
|
Transaction in Own Shares
|
2019-10-30 |
English |
|
Transaction in Own Shares
|
2019-10-30 |
English |
|
Transaction in Own Shares
|
2019-10-22 |
English |
|
Director's Dealing
|
2019-10-20 |
English |
|
Net Asset Value
|
2019-10-20 |
English |
|
Major Shareholding Notification
|
2019-10-17 |
English |
|
Transaction in Own Shares
|
2019-10-17 |
English |
|
Transaction in Own Shares
|
2019-10-16 |
English |
|
AGM Information
|
2019-10-16 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2019-10-16 |
English |
|
Transaction in Own Shares
|
2019-10-15 |
English |
|
Transaction in Own Shares
|
2019-10-14 |
English |
|
Net Asset Value
|
2019-10-13 |
English |
|
Net Asset Value
|
2019-10-13 |
English |
|
Director's Dealing
|
2019-10-03 |
English |
|
Governance Information
|
2019-09-30 |
English |
|
Net Asset Value
|
2019-09-29 |
English |
|
Governance Information
|
2019-09-29 |
English |
|
Director's Dealing
|
2019-09-26 |
English |
|
Net Asset Value
|
2019-09-23 |
English |
|
Annual Report
·
FY 2019
|
2019-09-18 |
English |
|
AGM Information
|
2019-09-18 |
English |
|
Director's Dealing
|
2019-09-18 |
English |
|
Net Asset Value
|
2019-09-12 |
English |
|
Transaction in Own Shares
|
2019-09-11 |
English |
|
Director's Dealing
|
2019-09-11 |
English |
|
Director's Dealing
|
2019-09-10 |
English |
|
Net Asset Value
|
2019-09-09 |
English |
|
Transaction in Own Shares
|
2019-08-26 |
English |
|
Fund Information / Factsheet
|
2019-08-12 |
English |
|
Transaction in Own Shares
|
2019-08-07 |
English |
|
Transaction in Own Shares
|
2019-08-06 |
English |
|
Annual Report
·
FY 2019
|
2019-08-06 |
English |
|
Transaction in Own Shares
|
2019-07-23 |
English |
|
Major Shareholding Notification
|
2019-07-23 |
English |
|
Transaction in Own Shares
|
2019-07-22 |
English |
|
Transaction in Own Shares
|
2019-07-11 |
English |
|
Major Shareholding Notification
|
2019-07-10 |
English |
|
Transaction in Own Shares
|
2019-07-10 |
English |
|
Fund Information / Factsheet
|
2019-07-10 |
English |
|
Transaction in Own Shares
|
2019-07-09 |
English |
|
Transaction in Own Shares
|
2019-07-07 |
English |
|
Director's Dealing
|
2019-07-02 |
English |
|
Major Shareholding Notification
|
2019-06-26 |
English |
|
Transaction in Own Shares
|
2019-06-18 |
English |
|
Net Asset Value
|
2019-06-11 |
English |
|
Transaction in Own Shares
|
2019-05-23 |
English |
|
Transaction in Own Shares
|
2019-05-22 |
English |
|
Transaction in Own Shares
|
2019-05-16 |
English |
|
Transaction in Own Shares
|
2019-05-15 |
English |
|
Transaction in Own Shares
|
2019-05-14 |
English |
|
Interim / Quarterly Report
·
Q4 2019
|
2019-05-09 |
English |
|
Transaction in Own Shares
|
2019-05-08 |
English |
|
Transaction in Own Shares
|
2019-05-06 |
English |
|
Transaction in Own Shares
|
2019-05-02 |
English |
|
Transaction in Own Shares
|
2019-04-30 |
English |
|
Transaction in Own Shares
|
2019-04-25 |
English |
|
Transaction in Own Shares
|
2019-04-16 |
English |
|
Transaction in Own Shares
|
2019-04-15 |
English |
|
Transaction in Own Shares
|
2019-04-14 |
English |
|
Transaction in Own Shares
|
2019-04-10 |
English |
|
Fund Information / Factsheet
|
2019-04-10 |
English |
|
Transaction in Own Shares
|
2019-04-08 |
English |
|
Transaction in Own Shares
|
2019-04-07 |
English |
|
Transaction in Own Shares
|
2019-04-02 |
English |
|
Transaction in Own Shares
|
2019-03-25 |
English |
|
Transaction in Own Shares
|
2019-03-24 |
English |
|
Transaction in Own Shares
|
2019-03-21 |
English |
|
Transaction in Own Shares
|
2019-03-20 |
English |
|
Transaction in Own Shares
|
2019-03-19 |
English |
|
Transaction in Own Shares
|
2019-03-18 |
English |
|
Transaction in Own Shares
|
2019-03-17 |
English |
|
Transaction in Own Shares
|
2019-03-14 |
English |
|
Transaction in Own Shares
|
2019-03-13 |
English |
|
Transaction in Own Shares
|
2019-03-12 |
English |
|
Transaction in Own Shares
|
2019-03-11 |
English |
|
Transaction in Own Shares
|
2019-03-10 |
English |
|
Fund Information / Factsheet
|
2019-03-10 |
English |
|
Transaction in Own Shares
|
2019-03-07 |
English |
|
Transaction in Own Shares
|
2019-03-06 |
English |
|
Transaction in Own Shares
|
2019-03-05 |
English |
|
Transaction in Own Shares
|
2019-03-04 |
English |
|
Transaction in Own Shares
|
2019-03-03 |
English |
|
Transaction in Own Shares
|
2019-02-28 |
English |
|
Interim / Quarterly Report
·
H1 2019
|
2019-02-27 |
English |
|
Transaction in Own Shares
|
2019-02-26 |
English |
|
Transaction in Own Shares
|
2019-02-25 |
English |
|
Transaction in Own Shares
|
2019-02-25 |
English |
|
Transaction in Own Shares
|
2019-02-21 |
English |
|
Transaction in Own Shares
|
2019-02-20 |
English |
|
Transaction in Own Shares
|
2019-02-19 |
English |
|
Transaction in Own Shares
|
2019-02-18 |
English |
|
Interim / Quarterly Report
·
Q2 2019
|
2019-02-12 |
English |
|
Transaction in Own Shares
|
2019-02-03 |
English |
|
Transaction in Own Shares
|
2019-01-31 |
English |
|
Transaction in Own Shares
|
2019-01-30 |
English |
|
Transaction in Own Shares
|
2019-01-29 |
English |
|
Transaction in Own Shares
|
2019-01-28 |
English |
|
Transaction in Own Shares
|
2019-01-24 |
English |
|
Transaction in Own Shares
|
2019-01-23 |
English |
|
Transaction in Own Shares
|
2019-01-22 |
English |
|
Transaction in Own Shares
|
2019-01-21 |
English |
|
Management Reports
|
2019-01-09 |
English |