|
Transaction in Own Shares
|
2024-12-10 |
English |
|
Net Asset Value
|
2024-12-10 |
English |
|
Transaction in Own Shares
|
2024-12-09 |
English |
|
Transaction in Own Shares
|
2024-12-08 |
English |
|
Transaction in Own Shares
|
2024-12-05 |
English |
|
Transaction in Own Shares
|
2024-12-03 |
English |
|
Transaction in Own Shares
|
2024-12-01 |
English |
|
Transaction in Own Shares
|
2024-11-28 |
English |
|
Transaction in Own Shares
|
2024-11-27 |
English |
|
Transaction in Own Shares
|
2024-11-26 |
English |
|
Transaction in Own Shares
|
2024-11-18 |
English |
|
AGM Information
|
2024-11-12 |
English |
|
Net Asset Value
|
2024-11-12 |
English |
|
Transaction in Own Shares
|
2024-11-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-11-12 |
English |
|
Transaction in Own Shares
|
2024-11-07 |
English |
|
Director's Dealing
|
2024-10-31 |
English |
|
Transaction in Own Shares
|
2024-10-31 |
English |
|
Transaction in Own Shares
|
2024-10-30 |
English |
|
Share Issue/Capital Change
|
2024-10-30 |
English |
|
Notice of Dividend Amount
|
2024-10-24 |
English |
|
Transaction in Own Shares
|
2024-10-24 |
English |
|
Transaction in Own Shares
|
2024-10-22 |
English |
|
Transaction in Own Shares
|
2024-10-20 |
English |
|
AGM Information
|
2024-10-13 |
English |
|
Net Asset Value
|
2024-10-10 |
English |
|
Transaction in Own Shares
|
2024-10-08 |
English |
|
Transaction in Own Shares
|
2024-10-02 |
English |
|
Notice of Dividend Amount
|
2024-10-01 |
English |
|
Transaction in Own Shares
|
2024-10-01 |
English |
|
Transaction in Own Shares
|
2024-09-30 |
English |
|
Transaction in Own Shares
|
2024-09-29 |
English |
|
Annual Report
|
2024-09-24 |
English |
|
Governance Information
|
2024-09-24 |
English |
|
Net Asset Value
|
2024-09-10 |
English |
|
Transaction in Own Shares
|
2024-09-09 |
English |
|
Regulatory Filings
|
2024-09-04 |
English |
|
Annual Report
|
2024-08-21 |
English |
|
Interim / Quarterly Report
|
2024-08-21 |
English |
|
Net Asset Value
|
2024-08-08 |
English |
|
Transaction in Own Shares
|
2024-08-04 |
English |
|
Director's Dealing
|
2024-08-01 |
English |
|
Regulatory Filings
|
2024-07-30 |
English |
|
Transaction in Own Shares
|
2024-07-28 |
English |
|
Notice of Dividend Amount
|
2024-07-25 |
English |
|
Transaction in Own Shares
|
2024-07-25 |
English |
|
Director's Dealing
|
2024-07-14 |
English |
|
Net Asset Value
|
2024-07-10 |
English |
|
Notice of Dividend Amount
|
2024-07-02 |
English |
|
Transaction in Own Shares
|
2024-06-27 |
English |
|
Transaction in Own Shares
|
2024-06-25 |
English |
|
Transaction in Own Shares
|
2024-06-23 |
English |
|
Transaction in Own Shares
|
2024-06-20 |
English |
|
Transaction in Own Shares
|
2024-06-17 |
English |
|
Net Asset Value
|
2024-06-12 |
English |
|
Transaction in Own Shares
|
2024-06-12 |
English |
|
Transaction in Own Shares
|
2024-06-11 |
English |
|
Transaction in Own Shares
|
2024-06-10 |
English |
|
Transaction in Own Shares
|
2024-06-06 |
English |
|
Transaction in Own Shares
|
2024-06-04 |
English |
|
Transaction in Own Shares
|
2024-06-03 |
English |
|
Transaction in Own Shares
|
2024-06-02 |
English |
|
Transaction in Own Shares
|
2024-05-30 |
English |
|
Transaction in Own Shares
|
2024-05-29 |
English |
|
Transaction in Own Shares
|
2024-05-28 |
English |
|
Transaction in Own Shares
|
2024-05-27 |
English |
|
Transaction in Own Shares
|
2024-05-22 |
English |
|
Transaction in Own Shares
|
2024-05-16 |
English |
|
Transaction in Own Shares
|
2024-05-15 |
English |
|
Net Asset Value
|
2024-05-12 |
English |
|
Audit Report / Information
|
2024-05-07 |
English |
|
Transaction in Own Shares
|
2024-05-06 |
English |
|
Transaction in Own Shares
|
2024-05-05 |
English |
|
Director's Dealing
|
2024-05-02 |
English |
|
Transaction in Own Shares
|
2024-05-01 |
English |
|
Transaction in Own Shares
|
2024-04-30 |
English |
|
Transaction in Own Shares
|
2024-04-29 |
English |
|
Notice of Dividend Amount
|
2024-04-25 |
English |
|
Net Asset Value
|
2024-04-10 |
English |
|
Transaction in Own Shares
|
2024-04-08 |
English |
|
Transaction in Own Shares
|
2024-04-07 |
English |
|
Transaction in Own Shares
|
2024-04-04 |
English |
|
Notice of Dividend Amount
|
2024-04-02 |
English |
|
Regulatory Filings
|
2024-04-01 |
English |
|
Transaction in Own Shares
|
2024-04-01 |
English |
|
Transaction in Own Shares
|
2024-03-26 |
English |
|
Transaction in Own Shares
|
2024-03-25 |
English |
|
Transaction in Own Shares
|
2024-03-18 |
English |
|
Transaction in Own Shares
|
2024-03-13 |
English |
|
Net Asset Value
|
2024-03-11 |
English |
|
Transaction in Own Shares
|
2024-03-04 |
English |
|
Transaction in Own Shares
|
2024-03-04 |
English |
|
Transaction in Own Shares
|
2024-02-28 |
English |
|
Transaction in Own Shares
|
2024-02-27 |
English |
|
Transaction in Own Shares
|
2024-02-27 |
English |
|
Interim / Quarterly Report
|
2024-02-22 |
English |
|
Transaction in Own Shares
|
2024-02-19 |
English |
|
Transaction in Own Shares
|
2024-02-18 |
English |
|
Major Shareholding Notification
|
2024-02-15 |
English |
|
Fund Information / Factsheet
|
2024-02-15 |
English |
|
Share Issue/Capital Change
|
2024-02-15 |
English |
|
Director's Dealing
|
2024-02-14 |
English |
|
Transaction in Own Shares
|
2024-02-14 |
English |
|
Net Asset Value
|
2024-02-13 |
English |
|
Major Shareholding Notification
|
2024-02-11 |
English |
|
Capital/Financing Update
|
2024-02-06 |
English |
|
Share Issue/Capital Change
|
2024-02-06 |
English |
|
Capital/Financing Update
|
2024-02-05 |
English |
|
Regulatory Filings
|
2024-02-05 |
English |
|
Capital/Financing Update
|
2024-02-05 |
English |
|
Director's Dealing
|
2024-02-01 |
English |
|
Transaction in Own Shares
|
2024-01-31 |
English |
|
Transaction in Own Shares
|
2024-01-31 |
English |
|
Transaction in Own Shares
|
2024-01-30 |
English |
|
Transaction in Own Shares
|
2024-01-29 |
English |
|
Transaction in Own Shares
|
2024-01-28 |
English |
|
Notice of Dividend Amount
|
2024-01-24 |
English |
|
Net Asset Value
|
2024-01-11 |
English |
|
Transaction in Own Shares
|
2024-01-07 |
English |
|
Notice of Dividend Amount
|
2024-01-02 |
English |
|
Share Issue/Capital Change
|
2024-01-01 |
English |
|
Transaction in Own Shares
|
2024-01-01 |
English |
|
Transaction in Own Shares
|
2024-01-01 |
English |