|
Net Asset Value
|
2009-12-13 |
English |
|
Transaction in Own Shares
|
2009-11-17 |
English |
|
Net Asset Value
|
2009-11-11 |
English |
|
AGM Information
|
2009-11-03 |
English |
|
AGM Information
|
2009-11-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2009-11-03 |
English |
|
Fund Information / Factsheet
|
2009-10-20 |
English |
|
Notice of Dividend Amount
|
2009-10-15 |
English |
|
Net Asset Value
|
2009-10-13 |
English |
|
Regulatory Filings
|
2009-09-20 |
English |
|
Net Asset Value
|
2009-09-13 |
English |
|
Fund Information / Factsheet
|
2009-08-31 |
English |
|
Regulatory Filings
|
2009-08-23 |
English |
|
Net Asset Value
|
2009-08-13 |
English |
|
Transaction in Own Shares
|
2009-08-06 |
English |
|
Notice of Dividend Amount
|
2009-08-03 |
English |
|
Notice of Dividend Amount
|
2009-08-02 |
English |
|
Regulatory Filings
|
2009-07-27 |
English |
|
Transaction in Own Shares
|
2009-07-23 |
English |
|
Transaction in Own Shares
|
2009-07-16 |
English |
|
Transaction in Own Shares
|
2009-07-15 |
English |
|
Transaction in Own Shares
|
2009-07-14 |
English |
|
Net Asset Value
|
2009-07-13 |
English |
|
Transaction in Own Shares
|
2009-07-13 |
English |
|
Transaction in Own Shares
|
2009-07-02 |
English |
|
Notice of Dividend Amount
|
2009-07-02 |
English |
|
Transaction in Own Shares
|
2009-06-30 |
English |
|
Transaction in Own Shares
|
2009-06-29 |
English |
|
Transaction in Own Shares
|
2009-06-28 |
English |
|
Transaction in Own Shares
|
2009-06-25 |
English |
|
Net Asset Value
|
2009-06-11 |
English |
|
Transaction in Own Shares
|
2009-06-10 |
English |
|
Transaction in Own Shares
|
2009-05-27 |
English |
|
Regulatory Filings
|
2009-05-26 |
English |
|
Transaction in Own Shares
|
2009-05-24 |
English |
|
Transaction in Own Shares
|
2009-05-21 |
English |
|
Transaction in Own Shares
|
2009-05-20 |
English |
|
Transaction in Own Shares
|
2009-05-19 |
English |
|
Regulatory Filings
|
2009-05-18 |
English |
|
Transaction in Own Shares
|
2009-05-17 |
English |
|
Transaction in Own Shares
|
2009-05-14 |
English |
|
Transaction in Own Shares
|
2009-05-13 |
English |
|
Net Asset Value
|
2009-05-13 |
English |
|
Transaction in Own Shares
|
2009-05-12 |
English |
|
Transaction in Own Shares
|
2009-05-11 |
English |
|
Transaction in Own Shares
|
2009-05-07 |
English |
|
Transaction in Own Shares
|
2009-05-06 |
English |
|
Fund Information / Factsheet
|
2009-05-06 |
English |
|
Transaction in Own Shares
|
2009-05-05 |
English |
|
Transaction in Own Shares
|
2009-05-04 |
English |
|
Transaction in Own Shares
|
2009-04-30 |
English |
|
Transaction in Own Shares
|
2009-04-29 |
English |
|
Transaction in Own Shares
|
2009-04-28 |
English |
|
Transaction in Own Shares
|
2009-04-27 |
English |
|
Transaction in Own Shares
|
2009-04-26 |
English |
|
Transaction in Own Shares
|
2009-04-22 |
English |
|
Transaction in Own Shares
|
2009-04-21 |
English |
|
Transaction in Own Shares
|
2009-04-20 |
English |
|
Regulatory Filings
|
2009-04-20 |
English |
|
Transaction in Own Shares
|
2009-04-19 |
English |
|
Transaction in Own Shares
|
2009-04-16 |
English |
|
Transaction in Own Shares
|
2009-04-15 |
English |
|
Transaction in Own Shares
|
2009-04-14 |
English |
|
Transaction in Own Shares
|
2009-04-13 |
English |
|
Net Asset Value
|
2009-04-13 |
English |
|
Transaction in Own Shares
|
2009-04-07 |
English |
|
Transaction in Own Shares
|
2009-04-06 |
English |
|
Fund Information / Factsheet
|
2009-04-05 |
English |
|
Transaction in Own Shares
|
2009-04-02 |
English |
|
Transaction in Own Shares
|
2009-04-01 |
English |
|
Transaction in Own Shares
|
2009-03-31 |
English |
|
Transaction in Own Shares
|
2009-03-30 |
English |
|
Transaction in Own Shares
|
2009-03-29 |
English |
|
Transaction in Own Shares
|
2009-03-26 |
English |
|
Transaction in Own Shares
|
2009-03-24 |
English |
|
Transaction in Own Shares
|
2009-03-23 |
English |
|
Fund Information / Factsheet
|
2009-03-23 |
English |
|
Regulatory Filings
|
2009-03-23 |
English |
|
Transaction in Own Shares
|
2009-03-22 |
English |
|
Transaction in Own Shares
|
2009-03-19 |
English |
|
Transaction in Own Shares
|
2009-03-16 |
English |
|
Transaction in Own Shares
|
2009-03-15 |
English |
|
Transaction in Own Shares
|
2009-03-11 |
English |
|
Net Asset Value
|
2009-03-11 |
English |
|
Transaction in Own Shares
|
2009-03-10 |
English |
|
Transaction in Own Shares
|
2009-03-09 |
English |
|
Transaction in Own Shares
|
2009-03-05 |
English |
|
Transaction in Own Shares
|
2009-03-04 |
English |
|
Transaction in Own Shares
|
2009-03-03 |
English |
|
Regulatory Filings
|
2009-03-03 |
English |
|
Transaction in Own Shares
|
2009-03-01 |
English |
|
Transaction in Own Shares
|
2009-02-25 |
English |
|
Regulatory Filings
|
2009-02-25 |
English |
|
Regulatory Filings
|
2009-02-25 |
English |
|
Transaction in Own Shares
|
2009-02-24 |
English |
|
Regulatory Filings
|
2009-02-24 |
English |
|
Regulatory Filings
|
2009-02-24 |
English |
|
Transaction in Own Shares
|
2009-02-23 |
English |
|
Transaction in Own Shares
|
2009-02-22 |
English |
|
Transaction in Own Shares
|
2009-02-22 |
English |
|
Transaction in Own Shares
|
2009-02-19 |
English |
|
Transaction in Own Shares
|
2009-02-18 |
English |
|
Transaction in Own Shares
|
2009-02-17 |
English |
|
Transaction in Own Shares
|
2009-02-15 |
English |
|
Net Asset Value
|
2009-02-12 |
English |
|
Transaction in Own Shares
|
2009-02-11 |
English |
|
Transaction in Own Shares
|
2009-02-09 |
English |
|
Transaction in Own Shares
|
2009-02-08 |
English |
|
Transaction in Own Shares
|
2009-02-05 |
English |
|
Transaction in Own Shares
|
2009-02-04 |
English |
|
Transaction in Own Shares
|
2009-02-03 |
English |
|
Transaction in Own Shares
|
2009-02-02 |
English |
|
Transaction in Own Shares
|
2009-02-01 |
English |
|
Regulatory Filings
|
2009-01-29 |
English |
|
Transaction in Own Shares
|
2009-01-28 |
English |
|
Transaction in Own Shares
|
2009-01-27 |
English |
|
Transaction in Own Shares
|
2009-01-26 |
English |
|
Transaction in Own Shares
|
2009-01-22 |
English |
|
Transaction in Own Shares
|
2009-01-19 |
English |
|
Transaction in Own Shares
|
2009-01-14 |
English |
|
Transaction in Own Shares
|
2009-01-13 |
English |
|
Transaction in Own Shares
|
2009-01-12 |
English |
|
Net Asset Value
|
2009-01-12 |
English |
|
Transaction in Own Shares
|
2009-01-08 |
English |
|
Regulatory Filings
|
2009-01-04 |
English |
|
Transaction in Own Shares
|
2009-01-01 |
English |