|
Director's Dealing
|
2020-12-29 |
English |
|
Net Asset Value
|
2020-12-23 |
English |
|
Regulatory Filings
|
2020-12-20 |
English |
|
Transaction in Own Shares
|
2020-12-17 |
English |
|
Net Asset Value
|
2020-12-17 |
English |
|
Transaction in Own Shares
|
2020-12-16 |
English |
|
Net Asset Value
|
2020-12-14 |
English |
|
Transaction in Own Shares
|
2020-12-13 |
English |
|
Transaction in Own Shares
|
2020-12-10 |
English |
|
Net Asset Value
|
2020-12-10 |
English |
|
Transaction in Own Shares
|
2020-12-09 |
English |
|
Transaction in Own Shares
|
2020-12-07 |
English |
|
Transaction in Own Shares
|
2020-12-06 |
English |
|
Transaction in Own Shares
|
2020-12-03 |
English |
|
Net Asset Value
|
2020-12-03 |
English |
|
Transaction in Own Shares
|
2020-12-01 |
English |
|
Transaction in Own Shares
|
2020-11-26 |
English |
|
Net Asset Value
|
2020-11-26 |
English |
|
Transaction in Own Shares
|
2020-11-25 |
English |
|
Transaction in Own Shares
|
2020-11-24 |
English |
|
Director's Dealing
|
2020-11-23 |
English |
|
Transaction in Own Shares
|
2020-11-23 |
English |
|
Regulatory Filings
|
2020-11-23 |
English |
|
Transaction in Own Shares
|
2020-11-22 |
English |
|
Director's Dealing
|
2020-11-22 |
English |
|
Director's Dealing
|
2020-11-22 |
English |
|
Net Asset Value
|
2020-11-19 |
English |
|
Transaction in Own Shares
|
2020-11-17 |
English |
|
Net Asset Value
|
2020-11-17 |
English |
|
Regulatory Filings
|
2020-11-17 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2020-11-17 |
English |
|
Regulatory Filings
|
2020-11-17 |
English |
|
Transaction in Own Shares
|
2020-11-15 |
English |
|
Net Asset Value
|
2020-11-15 |
English |
|
Transaction in Own Shares
|
2020-11-12 |
English |
|
Net Asset Value
|
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 |
|
Net Asset Value
|
2020-11-09 |
English |
|
Transaction in Own Shares
|
2020-11-08 |
English |
|
Net Asset Value
|
2020-11-05 |
English |
|
Transaction in Own Shares
|
2020-11-02 |
English |
|
Regulatory Filings
|
2020-11-02 |
English |
|
Regulatory Filings
|
2020-11-01 |
English |
|
Transaction in Own Shares
|
2020-10-29 |
English |
|
Net Asset Value
|
2020-10-29 |
English |
|
Transaction in Own Shares
|
2020-10-28 |
English |
|
Transaction in Own Shares
|
2020-10-26 |
English |
|
Transaction in Own Shares
|
2020-10-25 |
English |
|
Annual Report
·
FY 2020
|
2020-10-25 |
English |
|
Regulatory Filings
|
2020-10-25 |
English |
|
Transaction in Own Shares
|
2020-10-22 |
English |
|
Net Asset Value
|
2020-10-22 |
English |
|
Notice of Dividend Amount
|
2020-10-19 |
English |
|
Net Asset Value
|
2020-10-15 |
English |
|
AGM Information
|
2020-10-15 |
English |
|
Net Asset Value
|
2020-10-14 |
English |
|
Transaction in Own Shares
|
2020-10-13 |
English |
|
Transaction in Own Shares
|
2020-10-12 |
English |
|
Transaction in Own Shares
|
2020-10-11 |
English |
|
Transaction in Own Shares
|
2020-10-08 |
English |
|
Net Asset Value
|
2020-10-08 |
English |
|
Transaction in Own Shares
|
2020-10-07 |
English |
|
Transaction in Own Shares
|
2020-10-06 |
English |
|
Transaction in Own Shares
|
2020-10-04 |
English |
|
Director's Dealing
|
2020-10-01 |
English |
|
Transaction in Own Shares
|
2020-10-01 |
English |
|
Net Asset Value
|
2020-10-01 |
English |
|
Transaction in Own Shares
|
2020-10-01 |
English |
|
Transaction in Own Shares
|
2020-09-30 |
English |
|
Transaction in Own Shares
|
2020-09-29 |
English |
|
Transaction in Own Shares
|
2020-09-24 |
English |
|
Net Asset Value
|
2020-09-24 |
English |
|
Transaction in Own Shares
|
2020-09-23 |
English |
|
Transaction in Own Shares
|
2020-09-21 |
English |
|
Transaction in Own Shares
|
2020-09-20 |
English |
|
Net Asset Value
|
2020-09-17 |
English |
|
Transaction in Own Shares
|
2020-09-16 |
English |
|
Net Asset Value
|
2020-09-14 |
English |
|
Transaction in Own Shares
|
2020-09-14 |
English |
|
Transaction in Own Shares
|
2020-09-13 |
English |
|
Transaction in Own Shares
|
2020-09-10 |
English |
|
Net Asset Value
|
2020-09-10 |
English |
|
Transaction in Own Shares
|
2020-09-09 |
English |
|
Transaction in Own Shares
|
2020-09-08 |
English |
|
Regulatory Filings
|
2020-09-06 |
English |
|
Net Asset Value
|
2020-09-03 |
English |
|
Audit Report / Information
·
FY 2020
|
2020-08-31 |
English |
|
Transaction in Own Shares
|
2020-08-30 |
English |
|
Net Asset Value
|
2020-08-27 |
English |
|
Transaction in Own Shares
|
2020-08-26 |
English |
|
Transaction in Own Shares
|
2020-08-25 |
English |
|
Net Asset Value
|
2020-08-20 |
English |
|
Net Asset Value
|
2020-08-16 |
English |
|
Net Asset Value
|
2020-08-13 |
English |
|
Transaction in Own Shares
|
2020-08-12 |
English |
|
Transaction in Own Shares
|
2020-08-09 |
English |
|
Net Asset Value
|
2020-08-06 |
English |
|
Transaction in Own Shares
|
2020-08-04 |
English |
|
Transaction in Own Shares
|
2020-08-03 |
English |
|
Regulatory Filings
|
2020-08-02 |
English |
|
Transaction in Own Shares
|
2020-07-30 |
English |
|
Net Asset Value
|
2020-07-30 |
English |
|
Transaction in Own Shares
|
2020-07-29 |
English |
|
Transaction in Own Shares
|
2020-07-28 |
English |
|
Transaction in Own Shares
|
2020-07-26 |
English |
|
Net Asset Value
|
2020-07-23 |
English |
|
Transaction in Own Shares
|
2020-07-22 |
English |
|
Transaction in Own Shares
|
2020-07-21 |
English |
|
Transaction in Own Shares
|
2020-07-19 |
English |
|
Transaction in Own Shares
|
2020-07-16 |
English |
|
Fund Information / Factsheet
|
2020-07-16 |
English |
|
Transaction in Own Shares
|
2020-07-15 |
English |
|
Transaction in Own Shares
|
2020-07-14 |
English |
|
Net Asset Value
|
2020-07-13 |
English |
|
Net Asset Value
|
2020-07-09 |
English |
|
Transaction in Own Shares
|
2020-07-08 |
English |
|
Transaction in Own Shares
|
2020-07-07 |
English |
|
Transaction in Own Shares
|
2020-07-06 |
English |
|
Transaction in Own Shares
|
2020-07-05 |
English |
|
Net Asset Value
|
2020-07-02 |
English |
|
Transaction in Own Shares
|
2020-07-02 |
English |
|
Regulatory Filings
|
2020-07-01 |
English |
|
Transaction in Own Shares
|
2020-06-30 |
English |
|
Transaction in Own Shares
|
2020-06-29 |
English |
|
Transaction in Own Shares
|
2020-06-28 |
English |
|
Net Asset Value
|
2020-06-25 |
English |
|
Transaction in Own Shares
|
2020-06-21 |
English |
|
Transaction in Own Shares
|
2020-06-18 |
English |
|
Net Asset Value
|
2020-06-18 |
English |
|
Transaction in Own Shares
|
2020-06-14 |
English |
|
Net Asset Value
|
2020-06-14 |
English |
|
Net Asset Value
|
2020-06-14 |
English |
|
Transaction in Own Shares
|
2020-06-11 |
English |
|
Regulatory Filings
|
2020-06-11 |
English |
|
Transaction in Own Shares
|
2020-06-10 |
English |
|
Net Asset Value
|
2020-06-08 |
English |
|
Transaction in Own Shares
|
2020-06-04 |
English |
|
Net Asset Value
|
2020-06-04 |
English |
|
Transaction in Own Shares
|
2020-06-02 |
English |
|
Transaction in Own Shares
|
2020-06-01 |
English |
|
Transaction in Own Shares
|
2020-05-31 |
English |
|
Transaction in Own Shares
|
2020-05-28 |
English |
|
Net Asset Value
|
2020-05-28 |
English |
|
Net Asset Value
|
2020-05-21 |
English |
|
Transaction in Own Shares
|
2020-05-20 |
English |
|
Transaction in Own Shares
|
2020-05-18 |
English |
|
Transaction in Own Shares
|
2020-05-17 |
English |
|
Net Asset Value
|
2020-05-17 |
English |
|
Transaction in Own Shares
|
2020-05-13 |
English |
|
Share Issue/Capital Change
|
2020-05-13 |
English |
|
Net Asset Value
|
2020-05-13 |
English |
|
Transaction in Own Shares
|
2020-05-12 |
English |
|
Transaction in Own Shares
|
2020-05-11 |
English |
|
Net Asset Value
|
2020-05-07 |
English |
|
Transaction in Own Shares
|
2020-05-06 |
English |
|
Transaction in Own Shares
|
2020-05-05 |
English |
|
Director's Dealing
|
2020-05-04 |
English |
|
Net Asset Value
|
2020-04-30 |
English |
|
Net Asset Value
|
2020-04-23 |
English |
|
Transaction in Own Shares
|
2020-04-20 |
English |
|
Transaction in Own Shares
|
2020-04-19 |
English |
|
Share Issue/Capital Change
|
2020-04-19 |
English |
|
Net Asset Value
|
2020-04-16 |
English |
|
Net Asset Value
|
2020-04-16 |
English |
|
Net Asset Value
|
2020-04-13 |
English |
|
Net Asset Value
|
2020-04-05 |
English |
|
Net Asset Value
|
2020-03-26 |
English |
|
Net Asset Value
|
2020-03-23 |
English |
|
Regulatory Filings
|
2020-03-22 |
English |
|
Transaction in Own Shares
|
2020-03-17 |
English |
|
Share Issue/Capital Change
|
2020-03-17 |
English |
|
Transaction in Own Shares
|
2020-03-16 |
English |
|
Transaction in Own Shares
|
2020-03-15 |
English |
|
Net Asset Value
|
2020-03-15 |
English |
|
Transaction in Own Shares
|
2020-03-11 |
English |
|
Transaction in Own Shares
|
2020-03-11 |
English |
|
Director's Dealing
|
2020-03-11 |
English |
|
Net Asset Value
|
2020-03-11 |
English |
|
Transaction in Own Shares
|
2020-03-09 |
English |
|
Net Asset Value
|
2020-03-08 |
English |
|
Transaction in Own Shares
|
2020-03-02 |
English |
|
Transaction in Own Shares
|
2020-03-01 |
English |
|
Net Asset Value
|
2020-02-27 |
English |
|
Transaction in Own Shares
|
2020-02-24 |
English |
|
Interim / Quarterly Report
·
H1 2020
|
2020-02-24 |
English |
|
Notice of Dividend Amount
|
2020-02-24 |
English |
|
Notice of Dividend Amount
|
2020-02-24 |
English |
|
Net Asset Value
|
2020-02-20 |
English |
|
Transaction in Own Shares
|
2020-02-20 |
English |
|
Transaction in Own Shares
|
2020-02-18 |
English |
|
Regulatory Filings
|
2020-02-17 |
English |
|
Transaction in Own Shares
|
2020-02-17 |
English |
|
Transaction in Own Shares
|
2020-02-16 |
English |
|
Net Asset Value
|
2020-02-13 |
English |
|
Interim / Quarterly Report
·
Q3 2020
|
2020-02-12 |
English |
|
Share Issue/Capital Change
|
2020-02-03 |
English |
|
Net Asset Value
|
2020-02-02 |
English |
|
Net Asset Value
|
2020-01-27 |
English |
|
Transaction in Own Shares
|
2020-01-22 |
English |
|
Net Asset Value
|
2020-01-19 |
English |
|
Transaction in Own Shares
|
2020-01-16 |
English |
|
Transaction in Own Shares
|
2020-01-15 |
English |
|
Transaction in Own Shares
|
2020-01-14 |
English |
|
Transaction in Own Shares
|
2020-01-13 |
English |
|
Interim / Quarterly Report
·
Q4 2019
|
2020-01-12 |
English |