|
Fund Information / Factsheet
|
2025-12-04 |
English |
|
Director's Dealing
|
2025-11-06 |
English |
|
Fund Information / Factsheet
|
2025-11-06 |
English |
|
Major Shareholding Notification
|
2025-10-23 |
English |
|
Major Shareholding Notification
|
2025-10-23 |
English |
|
Director's Dealing
|
2025-10-20 |
English |
|
M&A Activity
|
2025-10-14 |
English |
|
Fund Information / Factsheet
|
2025-10-06 |
English |
|
Net Asset Value
|
2025-10-01 |
English |
|
Interim / Quarterly Report
·
H1 2025
|
2025-09-30 |
English |
|
Major Shareholding Notification
|
2025-09-25 |
English |
|
Major Shareholding Notification
|
2025-09-25 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-09-24 |
English |
|
Regulatory Filings
|
2025-09-24 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-09-19 |
English |
|
Major Shareholding Notification
|
2025-09-18 |
English |
|
Director's Dealing
|
2025-09-18 |
English |
|
M&A Activity
|
2025-09-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-09-11 |
English |
|
Fund Information / Factsheet
|
2025-09-10 |
English |
|
Board/Management Information
|
2025-09-08 |
English |
|
Fund Information / Factsheet
|
2025-09-08 |
English |
|
Regulatory Filings
|
2025-09-08 |
English |
|
Legal Proceedings Report
|
2025-09-05 |
English |
|
Net Asset Value
|
2025-09-05 |
English |
|
Share Issue/Capital Change
|
2025-09-04 |
English |
|
Net Asset Value
|
2025-09-04 |
English |
|
Net Asset Value
|
2025-08-29 |
English |
|
Net Asset Value
|
2025-08-28 |
English |
|
Net Asset Value
|
2025-08-22 |
English |
|
Regulatory Filings
|
2025-08-15 |
English |
|
Net Asset Value
|
2025-08-15 |
English |
|
AGM Information
|
2025-08-14 |
English |
|
Board/Management Information
|
2025-08-14 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-08-14 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-08-14 |
English |
|
Proxy Solicitation & Information Statement
|
2025-08-12 |
English |
|
Net Asset Value
|
2025-08-08 |
English |
|
Regulatory Filings
|
2025-08-07 |
English |
|
Net Asset Value
|
2025-08-06 |
English |
|
Regulatory Filings
|
2025-08-05 |
English |
|
Net Asset Value
|
2025-08-04 |
English |
|
Net Asset Value
|
2025-08-01 |
English |
|
Net Asset Value
|
2025-08-01 |
English |
|
Regulatory Filings
|
2025-08-01 |
English |
|
Proxy Solicitation & Information Statement
|
2025-07-26 |
English |
|
Net Asset Value
|
2025-07-25 |
English |
|
Proxy Solicitation & Information Statement
|
2025-07-25 |
English |
|
AGM Information
|
2025-07-25 |
English |
|
AGM Information
|
2025-07-25 |
English |
|
Regulatory Filings
|
2025-07-23 |
English |
|
M&A Activity
|
2025-07-23 |
English |
|
Net Asset Value
|
2025-07-18 |
English |
|
Director's Dealing
|
2025-07-15 |
English |
|
Net Asset Value
|
2025-07-11 |
English |
|
Net Asset Value
|
2025-07-04 |
English |
|
Net Asset Value
|
2025-07-04 |
English |
|
Net Asset Value
|
2025-07-02 |
English |
|
Net Asset Value
|
2025-06-30 |
English |
|
Net Asset Value
|
2025-06-27 |
English |
|
Net Asset Value
|
2025-06-20 |
English |
|
Net Asset Value
|
2025-06-13 |
English |
|
Net Asset Value
|
2025-06-06 |
English |
|
Net Asset Value
|
2025-06-05 |
English |
|
Net Asset Value
|
2025-06-03 |
English |
|
Net Asset Value
|
2025-05-30 |
English |
|
Net Asset Value
|
2025-05-28 |
English |
|
Net Asset Value
|
2025-05-23 |
English |
|
M&A Activity
|
2025-05-21 |
English |
|
Net Asset Value
|
2025-05-16 |
English |
|
Net Asset Value
|
2025-05-09 |
English |
|
Net Asset Value
|
2025-05-06 |
English |
|
Net Asset Value
|
2025-05-02 |
English |
|
Report Publication Announcement
·
Q1 2025
|
2025-05-02 |
English |
|
Net Asset Value
|
2025-05-01 |
English |
|
Net Asset Value
|
2025-04-25 |
English |
|
Annual Report
·
FY 2024
|
2025-04-25 |
English |
|
Net Asset Value
|
2025-04-17 |
English |
|
Annual Report
·
FY 2024
|
2025-04-17 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-17 |
English |
|
Net Asset Value
|
2025-04-11 |
English |
|
Net Asset Value
|
2025-04-04 |
English |
|
Net Asset Value
|
2025-04-04 |
English |
|
Net Asset Value
|
2025-04-03 |
English |
|
Regulatory Filings
|
2025-04-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-04-02 |
English |
|
Net Asset Value
|
2025-03-28 |
English |
|
Net Asset Value
|
2025-03-28 |
English |
|
Transaction in Own Shares
|
2025-03-27 |
English |
|
Net Asset Value
|
2025-03-21 |
English |
|
Transaction in Own Shares
|
2025-03-21 |
English |
|
Transaction in Own Shares
|
2025-03-20 |
English |
|
Major Shareholding Notification
|
2025-03-17 |
English |
|
Net Asset Value
|
2025-03-14 |
English |
|
Net Asset Value
|
2025-03-14 |
English |
|
Transaction in Own Shares
|
2025-03-12 |
English |
|
Transaction in Own Shares
|
2025-03-11 |
English |
|
Transaction in Own Shares
|
2025-03-10 |
English |
|
Net Asset Value
|
2025-03-07 |
English |
|
Net Asset Value
|
2025-03-06 |
English |
|
Net Asset Value
|
2025-03-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-03-03 |
English |
|
Net Asset Value
|
2025-02-28 |
English |
|
Net Asset Value
|
2025-02-21 |
English |
|
Transaction in Own Shares
|
2025-02-21 |
English |
|
Transaction in Own Shares
|
2025-02-20 |
English |
|
Transaction in Own Shares
|
2025-02-19 |
English |
|
Transaction in Own Shares
|
2025-02-18 |
English |
|
Net Asset Value
|
2025-02-14 |
English |
|
Transaction in Own Shares
|
2025-02-13 |
English |
|
Board/Management Information
|
2025-02-11 |
English |
|
Net Asset Value
|
2025-02-07 |
English |
|
Transaction in Own Shares
|
2025-02-07 |
English |
|
Transaction in Own Shares
|
2025-02-06 |
English |
|
Net Asset Value
|
2025-02-06 |
English |
|
Net Asset Value
|
2025-02-05 |
English |
|
Transaction in Own Shares
|
2025-02-05 |
English |
|
Investor Presentation
·
Q4 2024
|
2025-02-05 |
English |
|
Net Asset Value
|
2025-02-04 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-02-04 |
English |
|
Transaction in Own Shares
|
2025-02-03 |
English |
|
Net Asset Value
|
2025-01-31 |
English |
|
Transaction in Own Shares
|
2025-01-31 |
English |
|
Transaction in Own Shares
|
2025-01-30 |
English |
|
Transaction in Own Shares
|
2025-01-29 |
English |
|
Transaction in Own Shares
|
2025-01-28 |
English |
|
Transaction in Own Shares
|
2025-01-27 |
English |
|
Net Asset Value
|
2025-01-24 |
English |
|
Transaction in Own Shares
|
2025-01-24 |
English |
|
Transaction in Own Shares
|
2025-01-23 |
English |
|
Transaction in Own Shares
|
2025-01-22 |
English |
|
Transaction in Own Shares
|
2025-01-20 |
English |
|
Transaction in Own Shares
|
2025-01-17 |
English |
|
Net Asset Value
|
2025-01-17 |
English |
|
Transaction in Own Shares
|
2025-01-16 |
English |
|
Transaction in Own Shares
|
2025-01-13 |
English |
|
Net Asset Value
|
2025-01-10 |
English |
|
Transaction in Own Shares
|
2025-01-10 |
English |
|
Transaction in Own Shares
|
2025-01-09 |
English |
|
Transaction in Own Shares
|
2025-01-08 |
English |
|
Board/Management Information
|
2025-01-08 |
English |
|
Net Asset Value
|
2025-01-07 |
English |
|
Net Asset Value
|
2025-01-03 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-01-02 |
English |