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Interim / Quarterly Report
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2025-10-13 |
English |
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Declaration of Voting Results & Voting Rights Announcements
|
2025-10-01 |
English |
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Net Asset Value
|
2025-09-14 |
English |
|
Interim / Quarterly Report
|
2025-09-08 |
English |
|
Proxy Solicitation & Information Statement
|
2025-09-01 |
English |
|
Interim / Quarterly Report
|
2025-08-28 |
English |
|
Regulatory Filings
|
2025-08-28 |
English |
|
Notice of Dividend Amount
|
2025-08-28 |
English |
|
Notice of Dividend Amount
|
2025-08-28 |
English |
|
Share Issue/Capital Change
|
2025-08-21 |
English |
|
Share Issue/Capital Change
|
2025-08-14 |
English |
|
Capital/Financing Update
|
2025-08-14 |
English |
|
Net Asset Value
|
2025-08-14 |
English |
|
Transaction in Own Shares
|
2025-08-03 |
English |
|
Interim / Quarterly Report
|
2025-07-30 |
English |
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Fund Information / Factsheet
|
2025-07-14 |
English |
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Transaction in Own Shares
|
2025-07-01 |
English |
|
Transaction in Own Shares
|
2025-06-30 |
English |
|
Transaction in Own Shares
|
2025-06-29 |
English |
|
Transaction in Own Shares
|
2025-06-26 |
English |
|
Transaction in Own Shares
|
2025-06-25 |
English |
|
Transaction in Own Shares
|
2025-06-24 |
English |
|
Transaction in Own Shares
|
2025-06-23 |
English |
|
Director's Dealing
|
2025-06-23 |
English |
|
Director's Dealing
|
2025-06-23 |
English |
|
Transaction in Own Shares
|
2025-06-22 |
English |
|
Transaction in Own Shares
|
2025-06-22 |
English |
|
Transaction in Own Shares
|
2025-06-22 |
English |
|
Transaction in Own Shares
|
2025-06-19 |
English |
|
Transaction in Own Shares
|
2025-06-18 |
English |
|
Transaction in Own Shares
|
2025-06-17 |
English |
|
Transaction in Own Shares
|
2025-06-16 |
English |
|
Share Issue/Capital Change
|
2025-06-16 |
English |
|
Transaction in Own Shares
|
2025-06-15 |
English |
|
Transaction in Own Shares
|
2025-06-12 |
English |
|
Interim / Quarterly Report
|
2025-06-12 |
English |
|
Transaction in Own Shares
|
2025-06-11 |
English |
|
Transaction in Own Shares
|
2025-06-10 |
English |
|
Transaction in Own Shares
|
2025-06-09 |
English |
|
Transaction in Own Shares
|
2025-06-05 |
English |
|
Capital/Financing Update
|
2025-06-05 |
English |
|
Transaction in Own Shares
|
2025-06-04 |
English |
|
Transaction in Own Shares
|
2025-06-04 |
English |
|
AGM Information
|
2025-05-29 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-05-29 |
English |
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Transaction in Own Shares
|
2025-05-28 |
English |
|
Transaction in Own Shares
|
2025-05-27 |
English |
|
Transaction in Own Shares
|
2025-05-26 |
English |
|
Transaction in Own Shares
|
2025-05-25 |
English |
|
Transaction in Own Shares
|
2025-05-22 |
English |
|
Transaction in Own Shares
|
2025-05-20 |
English |
|
Transaction in Own Shares
|
2025-05-19 |
English |
|
Transaction in Own Shares
|
2025-05-18 |
English |
|
Transaction in Own Shares
|
2025-05-14 |
English |
|
Interim / Quarterly Report
|
2025-05-14 |
English |
|
Capital/Financing Update
|
2025-05-14 |
English |
|
AGM Information
|
2025-05-14 |
English |
|
Transaction in Own Shares
|
2025-05-12 |
English |
|
Transaction in Own Shares
|
2025-05-07 |
English |
|
Transaction in Own Shares
|
2025-05-07 |
English |
|
Transaction in Own Shares
|
2025-05-06 |
English |
|
Transaction in Own Shares
|
2025-05-05 |
English |
|
Transaction in Own Shares
|
2025-05-04 |
English |
|
Director's Dealing
|
2025-04-30 |
English |
|
Investor Presentation
|
2025-04-30 |
English |
|
Transaction in Own Shares
|
2025-04-29 |
English |
|
AGM Information
|
2025-04-29 |
English |
|
Interim / Quarterly Report
|
2025-04-29 |
English |
|
Transaction in Own Shares
|
2025-04-28 |
English |
|
Transaction in Own Shares
|
2025-04-27 |
English |
|
Major Shareholding Notification
|
2025-04-27 |
English |
|
Share Issue/Capital Change
|
2025-04-23 |
English |
|
Transaction in Own Shares
|
2025-04-23 |
English |
|
Share Issue/Capital Change
|
2025-04-23 |
English |
|
Transaction in Own Shares
|
2025-04-22 |
English |
|
Transaction in Own Shares
|
2025-04-21 |
English |
|
Transaction in Own Shares
|
2025-04-16 |
English |
|
Transaction in Own Shares
|
2025-04-10 |
English |
|
Transaction in Own Shares
|
2025-04-09 |
English |
|
Notice of Dividend Amount
|
2025-04-08 |
English |
|
Major Shareholding Notification
|
2025-04-07 |
English |
|
Interim / Quarterly Report
|
2025-04-03 |
English |
|
Board/Management Information
|
2025-04-03 |
English |
|
AGM Information
|
2025-03-31 |
English |
|
Annual Report
|
2025-03-25 |
English |
|
Net Asset Value
|
2025-03-13 |
English |
|
Capital/Financing Update
|
2025-03-05 |
English |
|
Annual Report
|
2025-02-26 |
English |
|
Regulatory Filings
|
2025-02-26 |
English |
|
Regulatory Filings
|
2025-02-26 |
English |
|
Notice of Dividend Amount
|
2025-02-26 |
English |
|
Notice of Dividend Amount
|
2025-02-26 |
English |
|
Net Asset Value
|
2025-02-13 |
English |
|
Interim / Quarterly Report
|
2025-01-30 |
English |
|
Interim / Quarterly Report
|
2025-01-14 |
English |
|
Transaction in Own Shares
|
2025-01-05 |
English |