|
Net Asset Value
|
2020-12-28 |
English |
|
Notice of Dividend Amount
|
2020-12-22 |
English |
|
Notice of Dividend Amount
|
2020-12-22 |
English |
|
Net Asset Value
|
2020-12-20 |
English |
|
Net Asset Value
|
2020-12-13 |
English |
|
Net Asset Value
|
2020-12-10 |
English |
|
Net Asset Value
|
2020-12-06 |
English |
|
Investor Presentation
|
2020-12-03 |
English |
|
Net Asset Value
|
2020-11-29 |
English |
|
Investor Presentation
|
2020-11-24 |
English |
|
Transaction in Own Shares
|
2020-11-23 |
English |
|
Net Asset Value
|
2020-11-22 |
English |
|
Net Asset Value
|
2020-11-15 |
English |
|
Transaction in Own Shares
|
2020-11-15 |
English |
|
Transaction in Own Shares
|
2020-11-12 |
English |
|
Net Asset Value
|
2020-11-12 |
English |
|
Net Asset Value
|
2020-11-08 |
English |
|
Transaction in Own Shares
|
2020-11-03 |
English |
|
Transaction in Own Shares
|
2020-11-02 |
English |
|
Net Asset Value
|
2020-11-01 |
English |
|
Transaction in Own Shares
|
2020-11-01 |
English |
|
Transaction in Own Shares
|
2020-10-29 |
English |
|
Transaction in Own Shares
|
2020-10-28 |
English |
|
Board/Management Information
|
2020-10-28 |
English |
|
Transaction in Own Shares
|
2020-10-27 |
English |
|
Transaction in Own Shares
|
2020-10-26 |
English |
|
Net Asset Value
|
2020-10-25 |
English |
|
Transaction in Own Shares
|
2020-10-22 |
English |
|
Transaction in Own Shares
|
2020-10-21 |
English |
|
Transaction in Own Shares
|
2020-10-19 |
English |
|
Net Asset Value
|
2020-10-18 |
English |
|
Transaction in Own Shares
|
2020-10-18 |
English |
|
Transaction in Own Shares
|
2020-10-15 |
English |
|
Transaction in Own Shares
|
2020-10-14 |
English |
|
Transaction in Own Shares
|
2020-10-13 |
English |
|
Net Asset Value
|
2020-10-13 |
English |
|
Transaction in Own Shares
|
2020-10-12 |
English |
|
Net Asset Value
|
2020-10-11 |
English |
|
Transaction in Own Shares
|
2020-10-11 |
English |
|
Transaction in Own Shares
|
2020-10-08 |
English |
|
Transaction in Own Shares
|
2020-10-07 |
English |
|
Transaction in Own Shares
|
2020-10-06 |
English |
|
Transaction in Own Shares
|
2020-10-05 |
English |
|
Net Asset Value
|
2020-10-04 |
English |
|
Transaction in Own Shares
|
2020-10-04 |
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 |
|
Transaction in Own Shares
|
2020-09-28 |
English |
|
Net Asset Value
|
2020-09-27 |
English |
|
Transaction in Own Shares
|
2020-09-27 |
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 |
|
Net Asset Value
|
2020-09-20 |
English |
|
Transaction in Own Shares
|
2020-09-20 |
English |
|
Transaction in Own Shares
|
2020-09-17 |
English |
|
Transaction in Own Shares
|
2020-09-16 |
English |
|
Transaction in Own Shares
|
2020-09-15 |
English |
|
Transaction in Own Shares
|
2020-09-14 |
English |
|
Net Asset Value
|
2020-09-13 |
English |
|
Transaction in Own Shares
|
2020-09-13 |
English |
|
Transaction in Own Shares
|
2020-09-10 |
English |
|
Net Asset Value
|
2020-09-10 |
English |
|
Transaction in Own Shares
|
2020-09-09 |
English |
|
Transaction in Own Shares
|
2020-09-08 |
English |
|
Transaction in Own Shares
|
2020-09-07 |
English |
|
Net Asset Value
|
2020-09-06 |
English |
|
Transaction in Own Shares
|
2020-09-06 |
English |
|
Annual Report
·
FY 2020
|
2020-09-06 |
English |
|
Transaction in Own Shares
|
2020-09-03 |
English |
|
Transaction in Own Shares
|
2020-09-03 |
English |
|
Transaction in Own Shares
|
2020-09-02 |
English |
|
Transaction in Own Shares
|
2020-09-01 |
English |
|
Transaction in Own Shares
|
2020-08-31 |
English |
|
Fund Information / Factsheet
|
2020-08-31 |
English |
|
Net Asset Value
|
2020-08-30 |
English |
|
Transaction in Own Shares
|
2020-08-30 |
English |
|
Transaction in Own Shares
|
2020-08-27 |
English |
|
Annual Report
·
FY 2020
|
2020-08-27 |
English |
|
Governance Information
|
2020-08-27 |
English |
|
Transaction in Own Shares
|
2020-08-26 |
English |
|
Board/Management Information
|
2020-08-26 |
English |
|
Transaction in Own Shares
|
2020-08-25 |
English |
|
Transaction in Own Shares
|
2020-08-24 |
English |
|
Net Asset Value
|
2020-08-23 |
English |
|
Transaction in Own Shares
|
2020-08-23 |
English |
|
Transaction in Own Shares
|
2020-08-20 |
English |
|
Transaction in Own Shares
|
2020-08-19 |
English |
|
Transaction in Own Shares
|
2020-08-18 |
English |
|
Transaction in Own Shares
|
2020-08-17 |
English |
|
Net Asset Value
|
2020-08-16 |
English |
|
Transaction in Own Shares
|
2020-08-16 |
English |
|
Major Shareholding Notification
|
2020-08-16 |
English |
|
Transaction in Own Shares
|
2020-08-13 |
English |
|
Regulatory Filings
|
2020-08-13 |
English |
|
Net Asset Value
|
2020-08-13 |
English |
|
Transaction in Own Shares
|
2020-08-12 |
English |
|
Transaction in Own Shares
|
2020-08-11 |
English |
|
Transaction in Own Shares
|
2020-08-10 |
English |
|
Notice of Dividend Amount
|
2020-08-10 |
English |
|
Net Asset Value
|
2020-08-09 |
English |
|
Transaction in Own Shares
|
2020-08-09 |
English |
|
Regulatory Filings
|
2020-08-03 |
English |
|
Net Asset Value
|
2020-08-02 |
English |
|
Regulatory Filings
|
2020-07-30 |
English |
|
Net Asset Value
|
2020-07-26 |
English |
|
Investor Presentation
|
2020-07-26 |
English |
|
Net Asset Value
|
2020-07-19 |
English |
|
Transaction in Own Shares
|
2020-07-14 |
English |
|
Transaction in Own Shares
|
2020-07-13 |
English |
|
Net Asset Value
|
2020-07-13 |
English |
|
Notice of Dividend Amount
|
2020-07-13 |
English |
|
Regulatory Filings
|
2020-07-13 |
English |
|
Net Asset Value
|
2020-07-12 |
English |
|
Transaction in Own Shares
|
2020-07-12 |
English |
|
Director's Dealing
|
2020-07-12 |
English |
|
Board/Management Information
|
2020-07-09 |
English |
|
Transaction in Own Shares
|
2020-07-09 |
English |
|
Transaction in Own Shares
|
2020-07-08 |
English |
|
Capital/Financing Update
|
2020-07-08 |
English |
|
Notice of Dividend Amount
|
2020-07-08 |
English |
|
Governance Information
|
2020-07-08 |
English |
|
Transaction in Own Shares
|
2020-07-07 |
English |
|
Transaction in Own Shares
|
2020-07-06 |
English |
|
Net Asset Value
|
2020-07-05 |
English |
|
Transaction in Own Shares
|
2020-06-30 |
English |
|
Transaction in Own Shares
|
2020-06-29 |
English |
|
Major Shareholding Notification
|
2020-06-29 |
English |
|
Net Asset Value
|
2020-06-28 |
English |
|
Transaction in Own Shares
|
2020-06-28 |
English |
|
Transaction in Own Shares
|
2020-06-25 |
English |
|
Transaction in Own Shares
|
2020-06-24 |
English |
|
Notice of Dividend Amount
|
2020-06-24 |
English |
|
Transaction in Own Shares
|
2020-06-23 |
English |
|
Transaction in Own Shares
|
2020-06-22 |
English |
|
Net Asset Value
|
2020-06-21 |
English |
|
Transaction in Own Shares
|
2020-06-21 |
English |
|
Transaction in Own Shares
|
2020-06-18 |
English |
|
Transaction in Own Shares
|
2020-06-17 |
English |
|
Transaction in Own Shares
|
2020-06-16 |
English |
|
Transaction in Own Shares
|
2020-06-15 |
English |
|
Net Asset Value
|
2020-06-14 |
English |
|
Transaction in Own Shares
|
2020-06-14 |
English |
|
Transaction in Own Shares
|
2020-06-11 |
English |
|
Transaction in Own Shares
|
2020-06-10 |
English |
|
Net Asset Value
|
2020-06-10 |
English |
|
Transaction in Own Shares
|
2020-06-09 |
English |
|
Net Asset Value
|
2020-06-08 |
English |
|
Transaction in Own Shares
|
2020-06-08 |
English |
|
Transaction in Own Shares
|
2020-06-02 |
English |
|
Transaction in Own Shares
|
2020-06-01 |
English |
|
Net Asset Value
|
2020-06-01 |
English |
|
Net Asset Value
|
2020-05-31 |
English |
|
Transaction in Own Shares
|
2020-05-31 |
English |
|
Transaction in Own Shares
|
2020-05-28 |
English |
|
Transaction in Own Shares
|
2020-05-27 |
English |
|
Transaction in Own Shares
|
2020-05-26 |
English |
|
Net Asset Value
|
2020-05-24 |
English |
|
Transaction in Own Shares
|
2020-05-24 |
English |
|
Transaction in Own Shares
|
2020-05-20 |
English |
|
Transaction in Own Shares
|
2020-05-19 |
English |
|
Transaction in Own Shares
|
2020-05-18 |
English |
|
Net Asset Value
|
2020-05-17 |
English |
|
Transaction in Own Shares
|
2020-05-17 |
English |
|
Net Asset Value
|
2020-05-17 |
English |
|
Transaction in Own Shares
|
2020-05-14 |
English |
|
Transaction in Own Shares
|
2020-05-13 |
English |
|
Transaction in Own Shares
|
2020-05-12 |
English |
|
Net Asset Value
|
2020-05-12 |
English |
|
Transaction in Own Shares
|
2020-05-11 |
English |
|
Net Asset Value
|
2020-05-10 |
English |
|
Transaction in Own Shares
|
2020-05-10 |
English |
|
Transaction in Own Shares
|
2020-05-07 |
English |
|
Transaction in Own Shares
|
2020-05-06 |
English |
|
Transaction in Own Shares
|
2020-05-05 |
English |
|
Transaction in Own Shares
|
2020-05-04 |
English |
|
Net Asset Value
|
2020-05-03 |
English |
|
Transaction in Own Shares
|
2020-05-03 |
English |
|
Transaction in Own Shares
|
2020-04-30 |
English |
|
Transaction in Own Shares
|
2020-04-29 |
English |
|
Major Shareholding Notification
|
2020-04-29 |
English |
|
Major Shareholding Notification
|
2020-04-29 |
English |
|
Transaction in Own Shares
|
2020-04-28 |
English |
|
Transaction in Own Shares
|
2020-04-27 |
English |
|
Board/Management Information
|
2020-04-27 |
English |
|
Net Asset Value
|
2020-04-26 |
English |
|
Transaction in Own Shares
|
2020-04-26 |
English |
|
Transaction in Own Shares
|
2020-04-23 |
English |
|
Investor Presentation
|
2020-04-23 |
English |
|
Transaction in Own Shares
|
2020-04-22 |
English |
|
Transaction in Own Shares
|
2020-04-21 |
English |
|
Regulatory Filings
|
2020-04-21 |
English |
|
Transaction in Own Shares
|
2020-04-20 |
English |
|
Net Asset Value
|
2020-04-19 |
English |
|
Transaction in Own Shares
|
2020-04-19 |
English |
|
Transaction in Own Shares
|
2020-04-16 |
English |
|
Net Asset Value
|
2020-04-16 |
English |
|
Transaction in Own Shares
|
2020-04-15 |
English |
|
Transaction in Own Shares
|
2020-04-14 |
English |
|
Net Asset Value
|
2020-04-13 |
English |
|
Net Asset Value
|
2020-04-05 |
English |
|
Transaction in Own Shares
|
2020-03-31 |
English |
|
Net Asset Value
|
2020-03-29 |
English |
|
Transaction in Own Shares
|
2020-03-29 |
English |
|
Transaction in Own Shares
|
2020-03-26 |
English |
|
Transaction in Own Shares
|
2020-03-25 |
English |
|
Transaction in Own Shares
|
2020-03-24 |
English |
|
Transaction in Own Shares
|
2020-03-23 |
English |
|
Net Asset Value
|
2020-03-22 |
English |
|
Transaction in Own Shares
|
2020-03-22 |
English |
|
Transaction in Own Shares
|
2020-03-19 |
English |
|
Transaction in Own Shares
|
2020-03-18 |
English |
|
Transaction in Own Shares
|
2020-03-17 |
English |
|
Transaction in Own Shares
|
2020-03-16 |
English |
|
Net Asset Value
|
2020-03-15 |
English |
|
Transaction in Own Shares
|
2020-03-15 |
English |
|
Transaction in Own Shares
|
2020-03-12 |
English |
|
Transaction in Own Shares
|
2020-03-11 |
English |
|
Net Asset Value
|
2020-03-11 |
English |
|
Transaction in Own Shares
|
2020-03-10 |
English |
|
Transaction in Own Shares
|
2020-03-09 |
English |
|
Net Asset Value
|
2020-03-08 |
English |
|
Transaction in Own Shares
|
2020-03-08 |
English |
|
Transaction in Own Shares
|
2020-03-05 |
English |
|
Transaction in Own Shares
|
2020-03-04 |
English |
|
Transaction in Own Shares
|
2020-03-03 |
English |
|
Transaction in Own Shares
|
2020-03-02 |
English |
|
Net Asset Value
|
2020-03-01 |
English |
|
Transaction in Own Shares
|
2020-03-01 |
English |
|
Interim / Quarterly Report
·
H1 2020
|
2020-02-27 |
English |
|
Transaction in Own Shares
|
2020-02-27 |
English |
|
Transaction in Own Shares
|
2020-02-26 |
English |
|
Transaction in Own Shares
|
2020-02-25 |
English |
|
Transaction in Own Shares
|
2020-02-24 |
English |
|
Net Asset Value
|
2020-02-23 |
English |
|
Transaction in Own Shares
|
2020-02-23 |
English |
|
Transaction in Own Shares
|
2020-02-20 |
English |
|
Director's Dealing
|
2020-02-20 |
English |
|
Transaction in Own Shares
|
2020-02-19 |
English |
|
Regulatory Filings
|
2020-02-19 |
English |
|
Transaction in Own Shares
|
2020-02-18 |
English |
|
Transaction in Own Shares
|
2020-02-17 |
English |
|
Net Asset Value
|
2020-02-16 |
English |
|
Transaction in Own Shares
|
2020-02-16 |
English |
|
Transaction in Own Shares
|
2020-02-13 |
English |
|
Transaction in Own Shares
|
2020-02-12 |
English |
|
Net Asset Value
|
2020-02-12 |
English |
|
Transaction in Own Shares
|
2020-02-11 |
English |
|
Transaction in Own Shares
|
2020-02-10 |
English |
|
Net Asset Value
|
2020-02-09 |
English |
|
Transaction in Own Shares
|
2020-02-09 |
English |
|
Transaction in Own Shares
|
2020-02-06 |
English |
|
Transaction in Own Shares
|
2020-02-05 |
English |
|
Transaction in Own Shares
|
2020-02-04 |
English |
|
Transaction in Own Shares
|
2020-02-03 |
English |
|
Net Asset Value
|
2020-02-02 |
English |
|
Transaction in Own Shares
|
2020-02-02 |
English |
|
Transaction in Own Shares
|
2020-01-30 |
English |
|
Transaction in Own Shares
|
2020-01-29 |
English |
|
Transaction in Own Shares
|
2020-01-28 |
English |
|
Net Asset Value
|
2020-01-27 |
English |
|
Regulatory Filings
|
2020-01-22 |
English |
|
Net Asset Value
|
2020-01-19 |
English |
|
Net Asset Value
|
2020-01-12 |
English |
|
Transaction in Own Shares
|
2020-01-12 |
English |
|
Transaction in Own Shares
|
2020-01-09 |
English |
|
Notice of Dividend Amount
|
2020-01-09 |
English |
|
Net Asset Value
|
2020-01-09 |
English |
|
Transaction in Own Shares
|
2020-01-08 |
English |
|
Transaction in Own Shares
|
2020-01-07 |
English |
|
Transaction in Own Shares
|
2020-01-06 |
English |
|
Net Asset Value
|
2020-01-05 |
English |