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