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Annual Report
·
FY 2017
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2017-12-31 |
English |
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Net Asset Value
|
2017-12-29 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-29 |
English |
|
Transaction in Own Shares
|
2017-12-29 |
English |
|
Net Asset Value
|
2017-12-28 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-28 |
English |
|
Transaction in Own Shares
|
2017-12-28 |
English |
|
Net Asset Value
|
2017-12-27 |
English |
|
Net Asset Value
|
2017-12-22 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-22 |
English |
|
Transaction in Own Shares
|
2017-12-22 |
English |
|
Net Asset Value
|
2017-12-21 |
English |
|
Net Asset Value
|
2017-12-20 |
English |
|
Net Asset Value
|
2017-12-19 |
English |
|
Net Asset Value
|
2017-12-18 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-15 |
English |
|
Transaction in Own Shares
|
2017-12-15 |
English |
|
Net Asset Value
|
2017-12-15 |
English |
|
Net Asset Value
|
2017-12-15 |
English |
|
Net Asset Value
|
2017-12-14 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-14 |
English |
|
Transaction in Own Shares
|
2017-12-14 |
English |
|
Net Asset Value
|
2017-12-13 |
English |
|
Net Asset Value
|
2017-12-12 |
English |
|
Net Asset Value
|
2017-12-11 |
English |
|
Net Asset Value
|
2017-12-08 |
English |
|
Net Asset Value
|
2017-12-07 |
English |
|
Net Asset Value
|
2017-12-06 |
English |
|
Net Asset Value
|
2017-12-05 |
English |
|
Net Asset Value
|
2017-12-04 |
English |
|
Net Asset Value
|
2017-12-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-12-01 |
English |
|
Net Asset Value
|
2017-11-30 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-30 |
English |
|
Transaction in Own Shares
|
2017-11-30 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-29 |
English |
|
Transaction in Own Shares
|
2017-11-29 |
English |
|
Net Asset Value
|
2017-11-29 |
English |
|
Net Asset Value
|
2017-11-28 |
English |
|
Net Asset Value
|
2017-11-27 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-27 |
English |
|
Transaction in Own Shares
|
2017-11-27 |
English |
|
Net Asset Value
|
2017-11-24 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-24 |
English |
|
Transaction in Own Shares
|
2017-11-24 |
English |
|
Net Asset Value
|
2017-11-23 |
English |
|
Net Asset Value
|
2017-11-22 |
English |
|
Net Asset Value
|
2017-11-21 |
English |
|
Net Asset Value
|
2017-11-20 |
English |
|
Net Asset Value
|
2017-11-17 |
English |
|
Fund Information / Factsheet
|
2017-11-17 |
English |
|
Net Asset Value
|
2017-11-16 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-16 |
English |
|
Transaction in Own Shares
|
2017-11-16 |
English |
|
Net Asset Value
|
2017-11-15 |
English |
|
Net Asset Value
|
2017-11-14 |
English |
|
Net Asset Value
|
2017-11-13 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-13 |
English |
|
Transaction in Own Shares
|
2017-11-13 |
English |
|
Net Asset Value
|
2017-11-10 |
English |
|
Net Asset Value
|
2017-11-09 |
English |
|
Net Asset Value
|
2017-11-08 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-08 |
English |
|
Transaction in Own Shares
|
2017-11-08 |
English |
|
Net Asset Value
|
2017-11-07 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-07 |
English |
|
Transaction in Own Shares
|
2017-11-07 |
English |
|
Net Asset Value
|
2017-11-06 |
English |
|
Net Asset Value
|
2017-11-03 |
English |
|
Net Asset Value
|
2017-11-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-02 |
English |
|
Transaction in Own Shares
|
2017-11-02 |
English |
|
Net Asset Value
|
2017-11-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-11-01 |
English |
|
Net Asset Value
|
2017-10-31 |
English |
|
Net Asset Value
|
2017-10-30 |
English |
|
Net Asset Value
|
2017-10-27 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-27 |
English |
|
Transaction in Own Shares
|
2017-10-27 |
English |
|
Net Asset Value
|
2017-10-26 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-26 |
English |
|
Transaction in Own Shares
|
2017-10-26 |
English |
|
Net Asset Value
|
2017-10-24 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-23 |
English |
|
Net Asset Value
|
2017-10-23 |
English |
|
Transaction in Own Shares
|
2017-10-23 |
English |
|
Net Asset Value
|
2017-10-19 |
English |
|
Net Asset Value
|
2017-10-17 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-17 |
English |
|
Transaction in Own Shares
|
2017-10-17 |
English |
|
Net Asset Value
|
2017-10-16 |
English |
|
Fund Information / Factsheet
|
2017-10-16 |
English |
|
Net Asset Value
|
2017-10-13 |
English |
|
Net Asset Value
|
2017-10-12 |
English |
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Capital/Financing Update
|
2017-10-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-12 |
English |
|
Transaction in Own Shares
|
2017-10-12 |
English |
|
Net Asset Value
|
2017-10-11 |
English |
|
Net Asset Value
|
2017-10-10 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-10 |
English |
|
Transaction in Own Shares
|
2017-10-10 |
English |
|
Net Asset Value
|
2017-10-09 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-09 |
English |
|
Transaction in Own Shares
|
2017-10-09 |
English |
|
Net Asset Value
|
2017-10-06 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-06 |
English |
|
Transaction in Own Shares
|
2017-10-06 |
English |
|
Net Asset Value
|
2017-10-05 |
English |
|
Net Asset Value
|
2017-10-04 |
English |
|
Net Asset Value
|
2017-10-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-10-02 |
English |
|
Net Asset Value
|
2017-09-29 |
English |
|
Transaction in Own Shares
|
2017-09-29 |
English |
|
Net Asset Value
|
2017-09-28 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-09-28 |
English |
|
Transaction in Own Shares
|
2017-09-28 |
English |
|
Net Asset Value
|
2017-09-27 |
English |
|
Net Asset Value
|
2017-09-25 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-09-25 |
English |
|
Net Asset Value
|
2017-09-22 |
English |
|
Net Asset Value
|
2017-09-21 |
English |
|
Transaction in Own Shares
|
2017-09-21 |
English |
|
Net Asset Value
|
2017-09-20 |
English |
|
Transaction in Own Shares
|
2017-09-20 |
English |
|
Net Asset Value
|
2017-09-19 |
English |
|
Net Asset Value
|
2017-09-18 |
English |
|
Net Asset Value
|
2017-09-15 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-09-15 |
English |
|
Transaction in Own Shares
|
2017-09-15 |
English |
|
Net Asset Value
|
2017-09-14 |
English |
|
Fund Information / Factsheet
|
2017-09-14 |
English |
|
Net Asset Value
|
2017-09-13 |
English |
|
Net Asset Value
|
2017-09-12 |
English |
|
Net Asset Value
|
2017-09-11 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-09-11 |
English |
|
Transaction in Own Shares
|
2017-09-11 |
English |
|
Net Asset Value
|
2017-09-08 |
English |
|
Net Asset Value
|
2017-09-07 |
English |
|
Transaction in Own Shares
|
2017-09-07 |
English |
|
Net Asset Value
|
2017-09-06 |
English |
|
Net Asset Value
|
2017-09-05 |
English |
|
Net Asset Value
|
2017-09-04 |
English |
|
Net Asset Value
|
2017-09-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-09-01 |
English |
|
Net Asset Value
|
2017-08-31 |
English |
|
Major Shareholding Notification
|
2017-08-30 |
English |
|
Net Asset Value
|
2017-08-30 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-08-30 |
English |
|
Transaction in Own Shares
|
2017-08-30 |
English |
|
Net Asset Value
|
2017-08-29 |
English |
|
Interim / Quarterly Report
·
H1 2017
|
2017-08-29 |
English |
|
Net Asset Value
|
2017-08-25 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-08-25 |
English |
|
Transaction in Own Shares
|
2017-08-25 |
English |
|
Net Asset Value
|
2017-08-24 |
English |
|
Net Asset Value
|
2017-08-23 |
English |
|
Net Asset Value
|
2017-08-22 |
English |
|
Net Asset Value
|
2017-08-21 |
English |
|
Net Asset Value
|
2017-08-18 |
English |
|
Net Asset Value
|
2017-08-17 |
English |
|
Net Asset Value
|
2017-08-16 |
English |
|
Net Asset Value
|
2017-08-15 |
English |
|
Net Asset Value
|
2017-08-14 |
English |
|
Net Asset Value
|
2017-08-11 |
English |
|
Net Asset Value
|
2017-08-10 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-08-10 |
English |
|
Transaction in Own Shares
|
2017-08-10 |
English |
|
Net Asset Value
|
2017-08-09 |
English |
|
Net Asset Value
|
2017-08-08 |
English |
|
Net Asset Value
|
2017-08-07 |
English |
|
Net Asset Value
|
2017-08-04 |
English |
|
Net Asset Value
|
2017-08-02 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-08-02 |
English |
|
Transaction in Own Shares
|
2017-08-02 |
English |
|
Net Asset Value
|
2017-08-01 |
English |
|
Net Asset Value
|
2017-07-31 |
English |
|
Transaction in Own Shares
|
2017-07-31 |
English |
|
Report Publication Announcement
|
2017-07-31 |
English |
|
Net Asset Value
|
2017-07-28 |
English |
|
Net Asset Value
|
2017-07-27 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-07-27 |
English |
|
Transaction in Own Shares
|
2017-07-27 |
English |
|
Net Asset Value
|
2017-07-25 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-07-24 |
English |
|
Transaction in Own Shares
|
2017-07-24 |
English |
|
Major Shareholding Notification
|
2017-07-21 |
English |
|
Net Asset Value
|
2017-07-21 |
English |
|
Net Asset Value
|
2017-07-20 |
English |
|
Net Asset Value
|
2017-07-18 |
English |
|
Net Asset Value
|
2017-07-17 |
English |
|
Net Asset Value
|
2017-07-14 |
English |
|
Fund Information / Factsheet
|
2017-07-14 |
English |
|
Major Shareholding Notification
|
2017-07-13 |
English |
|
Net Asset Value
|
2017-07-13 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-07-13 |
English |
|
Transaction in Own Shares
|
2017-07-13 |
English |
|
Net Asset Value
|
2017-07-12 |
English |
|
Net Asset Value
|
2017-07-11 |
English |
|
Net Asset Value
|
2017-07-10 |
English |
|
Net Asset Value
|
2017-07-07 |
English |
|
Net Asset Value
|
2017-07-06 |
English |
|
Net Asset Value
|
2017-07-05 |
English |
|
Net Asset Value
|
2017-07-04 |
English |
|
Net Asset Value
|
2017-07-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-07-03 |
English |
|
Net Asset Value
|
2017-06-30 |
English |
|
Interim / Quarterly Report
·
H1 2017
|
2017-06-30 |
English |
|
Net Asset Value
|
2017-06-29 |
English |
|
Net Asset Value
|
2017-06-28 |
English |
|
Net Asset Value
|
2017-06-27 |
English |
|
Net Asset Value
|
2017-06-26 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-26 |
English |
|
Transaction in Own Shares
|
2017-06-26 |
English |
|
Net Asset Value
|
2017-06-23 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-23 |
English |
|
Transaction in Own Shares
|
2017-06-23 |
English |
|
Net Asset Value
|
2017-06-22 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-22 |
English |
|
Transaction in Own Shares
|
2017-06-22 |
English |
|
Net Asset Value
|
2017-06-21 |
English |
|
Net Asset Value
|
2017-06-20 |
English |
|
Net Asset Value
|
2017-06-19 |
English |
|
Net Asset Value
|
2017-06-16 |
English |
|
Net Asset Value
|
2017-06-15 |
English |
|
Net Asset Value
|
2017-06-14 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-14 |
English |
|
Transaction in Own Shares
|
2017-06-14 |
English |
|
Net Asset Value
|
2017-06-14 |
English |
|
Net Asset Value
|
2017-06-13 |
English |
|
Net Asset Value
|
2017-06-12 |
English |
|
Net Asset Value
|
2017-06-09 |
English |
|
Net Asset Value
|
2017-06-08 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-08 |
English |
|
Transaction in Own Shares
|
2017-06-08 |
English |
|
Net Asset Value
|
2017-06-07 |
English |
|
Net Asset Value
|
2017-06-06 |
English |
|
Net Asset Value
|
2017-06-05 |
English |
|
Net Asset Value
|
2017-06-02 |
English |
|
Net Asset Value
|
2017-06-01 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2017-06-01 |
English |
|
Director's Dealing
|
2017-06-01 |
English |
|
Net Asset Value
|
2017-05-31 |
English |
|
Director's Dealing
|
2017-05-30 |
English |
|
Net Asset Value
|
2017-05-30 |
English |
|
Net Asset Value
|
2017-05-26 |
English |
|
Regulatory Filings
|
2017-05-26 |
English |
|
Net Asset Value
|
2017-05-25 |
English |
|
AGM Information
|
2017-04-27 |
English |