|
Net Asset Value
|
2023-12-17 |
English |
|
Capital/Financing Update
|
2023-12-11 |
English |
|
Transaction in Own Shares
|
2023-12-04 |
English |
|
Fund Information / Factsheet
|
2023-11-15 |
English |
|
Share Issue/Capital Change
|
2023-11-09 |
English |
|
Director's Dealing
|
2023-11-09 |
English |
|
Director's Dealing
|
2023-11-09 |
English |
|
Director's Dealing
|
2023-11-09 |
English |
|
Director's Dealing
|
2023-11-09 |
English |
|
AGM Information
|
2023-11-08 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2023-11-08 |
English |
|
Director's Dealing
|
2023-11-07 |
English |
|
Director's Dealing
|
2023-11-02 |
English |
|
Transaction in Own Shares
|
2023-11-02 |
English |
|
Transaction in Own Shares
|
2023-11-01 |
English |
|
Transaction in Own Shares
|
2023-10-31 |
English |
|
Transaction in Own Shares
|
2023-10-29 |
English |
|
Transaction in Own Shares
|
2023-10-26 |
English |
|
Transaction in Own Shares
|
2023-10-25 |
English |
|
Transaction in Own Shares
|
2023-10-24 |
English |
|
Transaction in Own Shares
|
2023-10-23 |
English |
|
Transaction in Own Shares
|
2023-10-22 |
English |
|
Transaction in Own Shares
|
2023-10-19 |
English |
|
Transaction in Own Shares
|
2023-10-18 |
English |
|
Transaction in Own Shares
|
2023-10-17 |
English |
|
Transaction in Own Shares
|
2023-10-16 |
English |
|
Transaction in Own Shares
|
2023-10-15 |
English |
|
Fund Information / Factsheet
|
2023-10-15 |
English |
|
Transaction in Own Shares
|
2023-10-12 |
English |
|
Transaction in Own Shares
|
2023-10-11 |
English |
|
Transaction in Own Shares
|
2023-10-10 |
English |
|
Transaction in Own Shares
|
2023-10-10 |
English |
|
Transaction in Own Shares
|
2023-10-09 |
English |
|
Transaction in Own Shares
|
2023-10-08 |
English |
|
Transaction in Own Shares
|
2023-10-05 |
English |
|
AGM Information
|
2023-10-05 |
English |
|
Transaction in Own Shares
|
2023-10-04 |
English |
|
Transaction in Own Shares
|
2023-10-03 |
English |
|
Transaction in Own Shares
|
2023-10-02 |
English |
|
Transaction in Own Shares
|
2023-09-28 |
English |
|
Transaction in Own Shares
|
2023-09-27 |
English |
|
Transaction in Own Shares
|
2023-09-26 |
English |
|
Transaction in Own Shares
|
2023-09-25 |
English |
|
Transaction in Own Shares
|
2023-09-24 |
English |
|
Transaction in Own Shares
|
2023-09-21 |
English |
|
Transaction in Own Shares
|
2023-09-20 |
English |
|
Transaction in Own Shares
|
2023-09-19 |
English |
|
Transaction in Own Shares
|
2023-09-18 |
English |
|
Transaction in Own Shares
|
2023-09-17 |
English |
|
Net Asset Value
|
2023-09-14 |
English |
|
Director's Dealing
|
2023-09-14 |
English |
|
Transaction in Own Shares
|
2023-09-12 |
English |
|
Director's Dealing
|
2023-09-11 |
English |
|
Director's Dealing
|
2023-09-10 |
English |
|
Share Issue/Capital Change
|
2023-09-07 |
English |
|
Director's Dealing
|
2023-09-07 |
English |
|
Director's Dealing
|
2023-09-06 |
English |
|
Director's Dealing
|
2023-09-04 |
English |
|
Annual Report
·
FY 2023
|
2023-08-23 |
English |
|
Notice of Dividend Amount
|
2023-08-23 |
English |
|
Investor Presentation
|
2023-08-23 |
English |
|
Governance Information
|
2023-08-23 |
English |
|
Regulatory Filings
|
2023-08-23 |
English |
|
AGM Information
|
2023-08-23 |
English |
|
Capital/Financing Update
|
2023-08-17 |
English |
|
Transaction in Own Shares
|
2023-07-30 |
English |
|
Regulatory Filings
|
2023-07-17 |
English |
|
Transaction in Own Shares
|
2023-07-05 |
English |
|
Transaction in Own Shares
|
2023-07-02 |
English |
|
Transaction in Own Shares
|
2023-06-29 |
English |
|
Transaction in Own Shares
|
2023-06-28 |
English |
|
Transaction in Own Shares
|
2023-06-27 |
English |
|
Transaction in Own Shares
|
2023-06-26 |
English |
|
Transaction in Own Shares
|
2023-06-25 |
English |
|
Transaction in Own Shares
|
2023-06-22 |
English |
|
Transaction in Own Shares
|
2023-06-19 |
English |
|
Transaction in Own Shares
|
2023-06-18 |
English |
|
Transaction in Own Shares
|
2023-06-15 |
English |
|
Transaction in Own Shares
|
2023-06-14 |
English |
|
Regulatory Filings
|
2023-06-14 |
English |
|
Transaction in Own Shares
|
2023-06-13 |
English |
|
Transaction in Own Shares
|
2023-06-12 |
English |
|
Transaction in Own Shares
|
2023-06-08 |
English |
|
Transaction in Own Shares
|
2023-06-07 |
English |
|
Transaction in Own Shares
|
2023-06-06 |
English |
|
Transaction in Own Shares
|
2023-06-05 |
English |
|
Transaction in Own Shares
|
2023-06-04 |
English |
|
Transaction in Own Shares
|
2023-06-01 |
English |
|
Transaction in Own Shares
|
2023-05-31 |
English |
|
Transaction in Own Shares
|
2023-05-31 |
English |
|
Transaction in Own Shares
|
2023-05-30 |
English |
|
Transaction in Own Shares
|
2023-05-29 |
English |
|
Transaction in Own Shares
|
2023-05-28 |
English |
|
Transaction in Own Shares
|
2023-05-25 |
English |
|
Transaction in Own Shares
|
2023-05-24 |
English |
|
Transaction in Own Shares
|
2023-05-23 |
English |
|
Transaction in Own Shares
|
2023-05-22 |
English |
|
Transaction in Own Shares
|
2023-05-21 |
English |
|
Transaction in Own Shares
|
2023-05-18 |
English |
|
Fund Information / Factsheet
|
2023-05-10 |
English |
|
Transaction in Own Shares
|
2023-05-10 |
English |
|
Transaction in Own Shares
|
2023-05-10 |
English |
|
Transaction in Own Shares
|
2023-05-09 |
English |
|
Transaction in Own Shares
|
2023-05-03 |
English |
|
Transaction in Own Shares
|
2023-05-02 |
English |
|
Transaction in Own Shares
|
2023-05-01 |
English |
|
Transaction in Own Shares
|
2023-04-25 |
English |
|
Transaction in Own Shares
|
2023-04-20 |
English |
|
Capital/Financing Update
|
2023-04-18 |
English |
|
Regulatory Filings
|
2023-04-17 |
English |
|
Director's Dealing
|
2023-04-02 |
English |
|
Director's Dealing
|
2023-04-02 |
English |
|
Capital/Financing Update
|
2023-03-27 |
English |
|
Board/Management Information
|
2023-03-26 |
English |
|
Fund Information / Factsheet
|
2023-03-12 |
English |
|
Share Issue/Capital Change
|
2023-02-27 |
English |
|
Director's Dealing
|
2023-02-27 |
English |
|
Director's Dealing
|
2023-02-27 |
English |
|
Director's Dealing
|
2023-02-27 |
English |
|
Director's Dealing
|
2023-02-27 |
English |
|
Director's Dealing
|
2023-02-27 |
English |
|
Interim / Quarterly Report
·
H1 2023
|
2023-02-23 |
English |
|
Notice of Dividend Amount
|
2023-02-23 |
English |
|
Interim / Quarterly Report
·
H1 2023
|
2023-02-23 |
English |
|
Regulatory Filings
|
2023-02-23 |
English |
|
Director's Dealing
|
2023-02-14 |
English |
|
Major Shareholding Notification
|
2023-02-14 |
English |
|
Director's Dealing
|
2023-02-14 |
English |
|
Regulatory Filings
|
2023-02-14 |
English |
|
Capital/Financing Update
|
2023-02-09 |
English |
|
Capital/Financing Update
|
2023-01-24 |
English |
|
Net Asset Value
|
2023-01-16 |
English |