|
Director's Dealing
|
2021-12-23 |
English |
|
Major Shareholding Notification
|
2021-12-23 |
English |
|
Share Issue/Capital Change
|
2021-12-23 |
English |
|
Share Issue/Capital Change
|
2021-12-22 |
English |
|
Notice of Dividend Amount
|
2021-12-21 |
English |
|
Share Issue/Capital Change
|
2021-12-17 |
English |
|
Share Issue/Capital Change
|
2021-12-15 |
English |
|
Share Issue/Capital Change
|
2021-12-10 |
English |
|
Director's Dealing
|
2021-12-09 |
English |
|
Share Issue/Capital Change
|
2021-12-09 |
English |
|
Notice of Dividend Amount
|
2021-12-08 |
English |
|
Share Issue/Capital Change
|
2021-12-03 |
English |
|
Director's Dealing
|
2021-12-01 |
English |
|
Share Issue/Capital Change
|
2021-11-30 |
English |
|
Share Issue/Capital Change
|
2021-11-26 |
English |
|
Share Issue/Capital Change
|
2021-11-18 |
English |
|
Major Shareholding Notification
|
2021-11-18 |
English |
|
Share Issue/Capital Change
|
2021-11-12 |
English |
|
Share Issue/Capital Change
|
2021-11-11 |
English |
|
Capital/Financing Update
|
2021-11-09 |
English |
|
Share Issue/Capital Change
|
2021-11-05 |
English |
|
Share Issue/Capital Change
|
2021-11-03 |
English |
|
Share Issue/Capital Change
|
2021-11-01 |
English |
|
Share Issue/Capital Change
|
2021-11-01 |
English |
|
Share Issue/Capital Change
|
2021-10-26 |
English |
|
Major Shareholding Notification
|
2021-10-26 |
English |
|
Share Issue/Capital Change
|
2021-10-26 |
English |
|
Share Issue/Capital Change
|
2021-10-22 |
English |
|
Share Issue/Capital Change
|
2021-10-21 |
English |
|
Interim / Quarterly Report
|
2021-10-20 |
English |
|
Share Issue/Capital Change
|
2021-10-15 |
English |
|
Director's Dealing
|
2021-10-15 |
English |
|
Share Issue/Capital Change
|
2021-10-13 |
English |
|
Share Issue/Capital Change
|
2021-10-08 |
English |
|
Share Issue/Capital Change
|
2021-10-07 |
English |
|
Capital/Financing Update
|
2021-10-06 |
English |
|
Share Issue/Capital Change
|
2021-10-06 |
English |
|
Director's Dealing
|
2021-10-06 |
English |
|
Share Issue/Capital Change
|
2021-10-01 |
English |
|
Director's Dealing
|
2021-10-01 |
English |
|
Share Issue/Capital Change
|
2021-09-29 |
English |
|
Share Issue/Capital Change
|
2021-09-28 |
English |
|
Notice of Dividend Amount
|
2021-09-23 |
English |
|
Major Shareholding Notification
|
2021-09-23 |
English |
|
Share Issue/Capital Change
|
2021-09-23 |
English |
|
Share Issue/Capital Change
|
2021-09-20 |
English |
|
Capital/Financing Update
|
2021-09-16 |
English |
|
Share Issue/Capital Change
|
2021-09-09 |
English |
|
Share Issue/Capital Change
|
2021-09-03 |
English |
|
Share Issue/Capital Change
|
2021-09-01 |
English |
|
Share Issue/Capital Change
|
2021-08-24 |
English |
|
Share Issue/Capital Change
|
2021-08-23 |
English |
|
Major Shareholding Notification
|
2021-08-20 |
English |
|
Share Issue/Capital Change
|
2021-08-20 |
English |
|
Share Issue/Capital Change
|
2021-08-18 |
English |
|
Capital/Financing Update
|
2021-08-16 |
English |
|
Share Issue/Capital Change
|
2021-08-12 |
English |
|
Share Issue/Capital Change
|
2021-08-09 |
English |
|
Share Issue/Capital Change
|
2021-08-04 |
English |
|
Share Issue/Capital Change
|
2021-07-29 |
English |
|
Share Issue/Capital Change
|
2021-07-28 |
English |
|
Major Shareholding Notification
|
2021-07-28 |
English |
|
Net Asset Value
|
2021-07-28 |
English |
|
Share Issue/Capital Change
|
2021-07-27 |
English |
|
Share Issue/Capital Change
|
2021-07-22 |
English |
|
Fund Information / Factsheet
|
2021-07-22 |
English |
|
Share Issue/Capital Change
|
2021-07-19 |
English |
|
Director's Dealing
|
2021-07-15 |
English |
|
Share Issue/Capital Change
|
2021-07-14 |
English |
|
Net Asset Value
|
2021-07-13 |
English |
|
Interim / Quarterly Report
|
2021-07-13 |
English |
|
Director's Dealing
|
2021-07-12 |
English |
|
Regulatory Filings
|
2021-07-09 |
English |
|
Net Asset Value
|
2021-07-09 |
English |
|
Regulatory Filings
|
2021-07-08 |
English |
|
Share Issue/Capital Change
|
2021-07-08 |
English |
|
Share Issue/Capital Change
|
2021-07-07 |
English |
|
Share Issue/Capital Change
|
2021-07-05 |
English |
|
Net Asset Value
|
2021-07-05 |
English |
|
Share Issue/Capital Change
|
2021-07-01 |
English |
|
Share Issue/Capital Change
|
2021-07-01 |
English |
|
Share Issue/Capital Change
|
2021-07-01 |
English |
|
Notice of Dividend Amount
|
2021-06-30 |
English |
|
Annual Report
|
2021-06-29 |
English |
|
Share Issue/Capital Change
|
2021-06-29 |
English |
|
Major Shareholding Notification
|
2021-06-29 |
English |
|
Share Issue/Capital Change
|
2021-06-25 |
English |
|
Share Issue/Capital Change
|
2021-06-24 |
English |
|
Share Issue/Capital Change
|
2021-06-18 |
English |
|
Notice of Dividend Amount
|
2021-06-17 |
English |
|
Share Issue/Capital Change
|
2021-06-16 |
English |
|
Share Issue/Capital Change
|
2021-06-14 |
English |
|
Major Shareholding Notification
|
2021-06-09 |
English |
|
Share Issue/Capital Change
|
2021-06-09 |
English |
|
Share Issue/Capital Change
|
2021-06-08 |
English |
|
Share Issue/Capital Change
|
2021-06-04 |
English |
|
Share Issue/Capital Change
|
2021-06-03 |
English |
|
Share Issue/Capital Change
|
2021-06-01 |
English |
|
Share Issue/Capital Change
|
2021-05-27 |
English |
|
Major Shareholding Notification
|
2021-05-27 |
English |
|
Share Issue/Capital Change
|
2021-05-26 |
English |
|
Share Issue/Capital Change
|
2021-05-21 |
English |
|
Capital/Financing Update
|
2021-05-20 |
English |
|
Share Issue/Capital Change
|
2021-05-12 |
English |
|
Share Issue/Capital Change
|
2021-05-11 |
English |
|
Share Issue/Capital Change
|
2021-05-10 |
English |
|
Share Issue/Capital Change
|
2021-05-05 |
English |
|
Net Asset Value
|
2021-05-04 |
English |
|
Major Shareholding Notification
|
2021-04-30 |
English |
|
Share Issue/Capital Change
|
2021-04-30 |
English |
|
Share Issue/Capital Change
|
2021-04-29 |
English |
|
Share Issue/Capital Change
|
2021-04-29 |
English |
|
Share Issue/Capital Change
|
2021-04-23 |
English |
|
Fund Information / Factsheet
|
2021-04-20 |
English |
|
Share Issue/Capital Change
|
2021-04-16 |
English |
|
Interim / Quarterly Report
|
2021-04-16 |
English |
|
Share Issue/Capital Change
|
2021-04-12 |
English |
|
Share Issue/Capital Change
|
2021-04-09 |
English |
|
Director's Dealing
|
2021-04-08 |
English |
|
Share Issue/Capital Change
|
2021-04-07 |
English |
|
Fund Information / Factsheet
|
2021-04-07 |
English |
|
Fund Information / Factsheet
|
2021-03-30 |
English |
|
Net Asset Value
|
2021-03-30 |
English |
|
Share Issue/Capital Change
|
2021-03-25 |
English |
|
Capital/Financing Update
|
2021-03-24 |
English |
|
Share Issue/Capital Change
|
2021-03-24 |
English |
|
Capital/Financing Update
|
2021-03-24 |
English |
|
Major Shareholding Notification
|
2021-03-23 |
English |
|
Capital/Financing Update
|
2021-03-23 |
English |
|
Share Issue/Capital Change
|
2021-03-19 |
English |
|
Share Issue/Capital Change
|
2021-03-18 |
English |
|
Share Issue/Capital Change
|
2021-03-17 |
English |
|
Notice of Dividend Amount
|
2021-03-11 |
English |
|
Share Issue/Capital Change
|
2021-03-09 |
English |
|
Share Issue/Capital Change
|
2021-03-05 |
English |
|
Share Issue/Capital Change
|
2021-03-03 |
English |
|
Net Asset Value
|
2021-02-28 |
English |
|
Share Issue/Capital Change
|
2021-02-26 |
English |
|
Major Shareholding Notification
|
2021-02-25 |
English |
|
Share Issue/Capital Change
|
2021-02-25 |
English |
|
Share Issue/Capital Change
|
2021-02-23 |
English |
|
Director's Dealing
|
2021-02-19 |
English |
|
Director's Dealing
|
2021-02-19 |
English |
|
Capital/Financing Update
|
2021-02-18 |
English |
|
Fund Information / Factsheet
|
2021-02-15 |
English |
|
Share Issue/Capital Change
|
2021-02-10 |
English |
|
Share Issue/Capital Change
|
2021-02-05 |
English |
|
Share Issue/Capital Change
|
2021-02-03 |
English |
|
Share Issue/Capital Change
|
2021-02-02 |
English |
|
Board/Management Information
|
2021-02-01 |
English |
|
Board/Management Information
|
2021-02-01 |
English |
|
Director's Dealing
|
2021-01-31 |
English |
|
Share Issue/Capital Change
|
2021-01-31 |
English |
|
Capital/Financing Update
|
2021-01-27 |
English |
|
Share Issue/Capital Change
|
2021-01-27 |
English |
|
Major Shareholding Notification
|
2021-01-26 |
English |
|
Capital/Financing Update
|
2021-01-26 |
English |
|
Notice of Dividend Amount
|
2021-01-26 |
English |
|
Capital/Financing Update
|
2021-01-18 |
English |
|
Interim / Quarterly Report
|
2021-01-18 |
English |
|
Director's Dealing
|
2021-01-14 |
English |
|
Capital/Financing Update
|
2021-01-14 |
English |
|
Share Issue/Capital Change
|
2021-01-12 |
English |
|
Notice of Dividend Amount
|
2021-01-11 |
English |
|
Capital/Financing Update
|
2021-01-11 |
English |
|
Share Issue/Capital Change
|
2021-01-07 |
English |