|
Regulatory Filings
|
2010-12-13 |
English |
|
Interim / Quarterly Report
·
Q1 2010
|
2010-11-16 |
English |
|
AGM Information
|
2010-11-16 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2010-11-16 |
English |
|
Governance Information
|
2010-11-16 |
English |
|
Net Asset Value
|
2010-11-11 |
English |
|
Director's Dealing
|
2010-11-01 |
English |
|
Director's Dealing
|
2010-11-01 |
English |
|
Capital/Financing Update
|
2010-11-01 |
English |
|
Notice of Dividend Amount
|
2010-10-21 |
English |
|
AGM Information
|
2010-10-14 |
English |
|
AGM Information
|
2010-10-14 |
English |
|
Net Asset Value
|
2010-10-13 |
English |
|
Investor Presentation
|
2010-10-12 |
English |
|
Fund Information / Factsheet
|
2010-09-29 |
English |
|
Transaction in Own Shares
|
2010-09-13 |
English |
|
Net Asset Value
|
2010-09-13 |
English |
|
Investor Presentation
|
2010-09-13 |
English |
|
Annual Report
·
FY 2010
|
2010-08-19 |
English |
|
Notice of Dividend Amount
|
2010-08-17 |
English |
|
Net Asset Value
|
2010-08-12 |
English |
|
Director's Dealing
|
2010-08-05 |
English |
|
Director's Dealing
|
2010-08-03 |
English |
|
Annual Report
·
FY 2010
|
2010-08-02 |
English |
|
Earnings Release
·
FY 2010
|
2010-08-02 |
English |
|
Net Asset Value
|
2010-07-18 |
English |
|
Transaction in Own Shares
|
2010-07-11 |
English |
|
Net Asset Value
|
2010-07-11 |
English |
|
Regulatory Filings
|
2010-06-22 |
English |
|
Net Asset Value
|
2010-06-09 |
English |
|
Transaction in Own Shares
|
2010-05-30 |
English |
|
Share Issue/Capital Change
|
2010-05-30 |
English |
|
Transaction in Own Shares
|
2010-05-27 |
English |
|
Transaction in Own Shares
|
2010-05-25 |
English |
|
Transaction in Own Shares
|
2010-05-24 |
English |
|
Transaction in Own Shares
|
2010-05-23 |
English |
|
Transaction in Own Shares
|
2010-05-20 |
English |
|
Fund Information / Factsheet
|
2010-05-20 |
English |
|
Transaction in Own Shares
|
2010-05-19 |
English |
|
Transaction in Own Shares
|
2010-05-18 |
English |
|
Transaction in Own Shares
|
2010-05-17 |
English |
|
Transaction in Own Shares
|
2010-05-16 |
English |
|
Transaction in Own Shares
|
2010-05-13 |
English |
|
Transaction in Own Shares
|
2010-05-12 |
English |
|
Transaction in Own Shares
|
2010-05-11 |
English |
|
Transaction in Own Shares
|
2010-05-09 |
English |
|
Transaction in Own Shares
|
2010-05-06 |
English |
|
Transaction in Own Shares
|
2010-05-05 |
English |
|
Net Asset Value
|
2010-05-05 |
English |
|
Transaction in Own Shares
|
2010-05-03 |
English |
|
Transaction in Own Shares
|
2010-05-02 |
English |
|
Share Issue/Capital Change
|
2010-05-02 |
English |
|
Transaction in Own Shares
|
2010-04-29 |
English |
|
Transaction in Own Shares
|
2010-04-28 |
English |
|
Transaction in Own Shares
|
2010-04-27 |
English |
|
Transaction in Own Shares
|
2010-04-22 |
English |
|
Transaction in Own Shares
|
2010-04-21 |
English |
|
Management Reports
|
2010-04-21 |
English |
|
Investor Presentation
|
2010-04-21 |
English |
|
Transaction in Own Shares
|
2010-04-20 |
English |
|
Transaction in Own Shares
|
2010-04-19 |
English |
|
Transaction in Own Shares
|
2010-04-18 |
English |
|
Transaction in Own Shares
|
2010-04-15 |
English |
|
Transaction in Own Shares
|
2010-04-14 |
English |
|
Transaction in Own Shares
|
2010-04-13 |
English |
|
Transaction in Own Shares
|
2010-04-12 |
English |
|
Transaction in Own Shares
|
2010-04-11 |
English |
|
Share Issue/Capital Change
|
2010-04-11 |
English |
|
Transaction in Own Shares
|
2010-04-08 |
English |
|
Net Asset Value
|
2010-04-08 |
English |
|
Transaction in Own Shares
|
2010-04-07 |
English |
|
Transaction in Own Shares
|
2010-04-05 |
English |
|
Transaction in Own Shares
|
2010-03-31 |
English |
|
Transaction in Own Shares
|
2010-03-30 |
English |
|
Transaction in Own Shares
|
2010-03-29 |
English |
|
Transaction in Own Shares
|
2010-03-25 |
English |
|
Transaction in Own Shares
|
2010-03-24 |
English |
|
Transaction in Own Shares
|
2010-03-23 |
English |
|
Transaction in Own Shares
|
2010-03-22 |
English |
|
Transaction in Own Shares
|
2010-03-21 |
English |
|
Transaction in Own Shares
|
2010-03-18 |
English |
|
Transaction in Own Shares
|
2010-03-17 |
English |
|
Transaction in Own Shares
|
2010-03-16 |
English |
|
Transaction in Own Shares
|
2010-03-15 |
English |
|
Share Issue/Capital Change
|
2010-03-14 |
English |
|
Director's Dealing
|
2010-03-14 |
English |
|
Share Issue/Capital Change
|
2010-03-14 |
English |
|
Net Asset Value
|
2010-03-11 |
English |
|
Transaction in Own Shares
|
2010-03-10 |
English |
|
Transaction in Own Shares
|
2010-03-09 |
English |
|
Transaction in Own Shares
|
2010-03-08 |
English |
|
Transaction in Own Shares
|
2010-03-07 |
English |
|
Notice of Dividend Amount
|
2010-03-07 |
English |
|
Transaction in Own Shares
|
2010-03-04 |
English |
|
Transaction in Own Shares
|
2010-03-03 |
English |
|
Regulatory Filings
|
2010-03-01 |
English |
|
Transaction in Own Shares
|
2010-02-28 |
English |
|
Transaction in Own Shares
|
2010-02-24 |
English |
|
Transaction in Own Shares
|
2010-02-23 |
English |
|
Transaction in Own Shares
|
2010-02-21 |
English |
|
Transaction in Own Shares
|
2010-02-18 |
English |
|
Interim / Quarterly Report
·
H1 2010
|
2010-02-18 |
English |
|
Interim / Quarterly Report
·
H1 2010
|
2010-02-18 |
English |
|
Transaction in Own Shares
|
2010-02-17 |
English |
|
Transaction in Own Shares
|
2010-02-16 |
English |
|
Transaction in Own Shares
|
2010-02-15 |
English |
|
Transaction in Own Shares
|
2010-02-14 |
English |
|
Transaction in Own Shares
|
2010-02-11 |
English |
|
Net Asset Value
|
2010-02-11 |
English |
|
Transaction in Own Shares
|
2010-02-10 |
English |
|
Transaction in Own Shares
|
2010-02-09 |
English |
|
Transaction in Own Shares
|
2010-02-08 |
English |
|
Transaction in Own Shares
|
2010-02-07 |
English |
|
Transaction in Own Shares
|
2010-02-04 |
English |
|
Transaction in Own Shares
|
2010-02-03 |
English |
|
Transaction in Own Shares
|
2010-02-02 |
English |
|
Regulatory Filings
|
2010-02-02 |
English |
|
Transaction in Own Shares
|
2010-02-01 |
English |
|
Transaction in Own Shares
|
2010-01-31 |
English |
|
Transaction in Own Shares
|
2010-01-28 |
English |
|
Share Issue/Capital Change
|
2010-01-28 |
English |
|
Transaction in Own Shares
|
2010-01-27 |
English |
|
Transaction in Own Shares
|
2010-01-26 |
English |
|
Transaction in Own Shares
|
2010-01-24 |
English |
|
Transaction in Own Shares
|
2010-01-21 |
English |
|
Transaction in Own Shares
|
2010-01-20 |
English |
|
Transaction in Own Shares
|
2010-01-19 |
English |
|
Transaction in Own Shares
|
2010-01-18 |
English |
|
Transaction in Own Shares
|
2010-01-17 |
English |
|
Transaction in Own Shares
|
2010-01-14 |
English |
|
Transaction in Own Shares
|
2010-01-13 |
English |
|
Net Asset Value
|
2010-01-13 |
English |
|
Transaction in Own Shares
|
2010-01-12 |
English |
|
Transaction in Own Shares
|
2010-01-11 |
English |
|
Transaction in Own Shares
|
2010-01-10 |
English |
|
Transaction in Own Shares
|
2010-01-07 |
English |
|
Transaction in Own Shares
|
2010-01-06 |
English |
|
Transaction in Own Shares
|
2010-01-05 |
English |
|
Transaction in Own Shares
|
2010-01-04 |
English |
|
Transaction in Own Shares
|
2010-01-03 |
English |