|
Net Asset Value
|
2019-12-30 |
English |
|
Net Asset Value
|
2019-12-23 |
English |
|
Net Asset Value
|
2019-12-16 |
English |
|
Net Asset Value
|
2019-12-09 |
English |
|
Net Asset Value
|
2019-12-05 |
English |
|
Regulatory Filings
|
2019-12-04 |
English |
|
Transaction in Own Shares
|
2019-11-27 |
English |
|
Net Asset Value
|
2019-11-25 |
English |
|
Transaction in Own Shares
|
2019-11-19 |
English |
|
Transaction in Own Shares
|
2019-11-18 |
English |
|
Net Asset Value
|
2019-11-18 |
English |
|
Transaction in Own Shares
|
2019-11-17 |
English |
|
Transaction in Own Shares
|
2019-11-13 |
English |
|
Transaction in Own Shares
|
2019-11-13 |
English |
|
AGM Information
|
2019-11-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2019-11-12 |
English |
|
Transaction in Own Shares
|
2019-11-11 |
English |
|
Net Asset Value
|
2019-11-11 |
English |
|
Transaction in Own Shares
|
2019-11-11 |
English |
|
Transaction in Own Shares
|
2019-11-10 |
English |
|
Fund Information / Factsheet
|
2019-11-06 |
English |
|
Transaction in Own Shares
|
2019-11-03 |
English |
|
Transaction in Own Shares
|
2019-10-29 |
English |
|
Net Asset Value
|
2019-10-28 |
English |
|
Transaction in Own Shares
|
2019-10-24 |
English |
|
Net Asset Value
|
2019-10-21 |
English |
|
Transaction in Own Shares
|
2019-10-21 |
English |
|
Transaction in Own Shares
|
2019-10-17 |
English |
|
Transaction in Own Shares
|
2019-10-16 |
English |
|
Transaction in Own Shares
|
2019-10-15 |
English |
|
Net Asset Value
|
2019-10-14 |
English |
|
Transaction in Own Shares
|
2019-10-10 |
English |
|
AGM Information
|
2019-10-10 |
English |
|
Governance Information
|
2019-10-10 |
English |
|
Annual Report
|
2019-10-10 |
English |
|
Transaction in Own Shares
|
2019-10-09 |
English |
|
Transaction in Own Shares
|
2019-10-08 |
English |
|
Net Asset Value
|
2019-10-07 |
English |
|
Transaction in Own Shares
|
2019-10-07 |
English |
|
Transaction in Own Shares
|
2019-10-07 |
English |
|
Transaction in Own Shares
|
2019-10-03 |
English |
|
Transaction in Own Shares
|
2019-10-02 |
English |
|
Net Asset Value
|
2019-09-30 |
English |
|
Regulatory Filings
|
2019-09-26 |
English |
|
Transaction in Own Shares
|
2019-09-25 |
English |
|
Transaction in Own Shares
|
2019-09-24 |
English |
|
Transaction in Own Shares
|
2019-09-23 |
English |
|
Net Asset Value
|
2019-09-23 |
English |
|
Transaction in Own Shares
|
2019-09-19 |
English |
|
Transaction in Own Shares
|
2019-09-18 |
English |
|
Transaction in Own Shares
|
2019-09-16 |
English |
|
Net Asset Value
|
2019-09-16 |
English |
|
Transaction in Own Shares
|
2019-09-15 |
English |
|
Transaction in Own Shares
|
2019-09-12 |
English |
|
Regulatory Filings
|
2019-09-12 |
English |
|
Transaction in Own Shares
|
2019-09-11 |
English |
|
Transaction in Own Shares
|
2019-09-10 |
English |
|
Net Asset Value
|
2019-09-09 |
English |
|
Transaction in Own Shares
|
2019-09-09 |
English |
|
Share Issue/Capital Change
|
2019-09-09 |
English |
|
Transaction in Own Shares
|
2019-09-08 |
English |
|
Net Asset Value
|
2019-09-05 |
English |
|
Transaction in Own Shares
|
2019-09-04 |
English |
|
Transaction in Own Shares
|
2019-09-03 |
English |
|
Transaction in Own Shares
|
2019-09-01 |
English |
|
Transaction in Own Shares
|
2019-09-01 |
English |
|
Transaction in Own Shares
|
2019-08-28 |
English |
|
Transaction in Own Shares
|
2019-08-27 |
English |
|
Net Asset Value
|
2019-08-26 |
English |
|
Transaction in Own Shares
|
2019-08-26 |
English |
|
Transaction in Own Shares
|
2019-08-25 |
English |
|
Transaction in Own Shares
|
2019-08-22 |
English |
|
Annual Report
|
2019-08-22 |
English |
|
Transaction in Own Shares
|
2019-08-22 |
English |
|
Transaction in Own Shares
|
2019-08-21 |
English |
|
Transaction in Own Shares
|
2019-08-19 |
English |
|
Net Asset Value
|
2019-08-19 |
English |
|
Transaction in Own Shares
|
2019-08-19 |
English |
|
Transaction in Own Shares
|
2019-08-18 |
English |
|
Transaction in Own Shares
|
2019-08-15 |
English |
|
Transaction in Own Shares
|
2019-08-15 |
English |
|
Transaction in Own Shares
|
2019-08-13 |
English |
|
Transaction in Own Shares
|
2019-08-12 |
English |
|
Net Asset Value
|
2019-08-12 |
English |
|
Net Asset Value
|
2019-08-12 |
English |
|
Transaction in Own Shares
|
2019-08-11 |
English |
|
Transaction in Own Shares
|
2019-08-07 |
English |
|
Interim / Quarterly Report
|
2019-08-07 |
English |
|
Transaction in Own Shares
|
2019-08-05 |
English |
|
Transaction in Own Shares
|
2019-08-05 |
English |
|
Net Asset Value
|
2019-07-29 |
English |
|
Transaction in Own Shares
|
2019-07-25 |
English |
|
Transaction in Own Shares
|
2019-07-24 |
English |
|
Transaction in Own Shares
|
2019-07-23 |
English |
|
Net Asset Value
|
2019-07-22 |
English |
|
Net Asset Value
|
2019-07-15 |
English |
|
Net Asset Value
|
2019-07-08 |
English |
|
Regulatory Filings
|
2019-07-07 |
English |
|
Capital/Financing Update
|
2019-07-04 |
English |
|
Share Issue/Capital Change
|
2019-07-03 |
English |
|
Regulatory Filings
|
2019-07-03 |
English |
|
Share Issue/Capital Change
|
2019-06-26 |
English |
|
Capital/Financing Update
|
2019-06-25 |
English |
|
Capital/Financing Update
|
2019-06-24 |
English |
|
Capital/Financing Update
|
2019-06-24 |
English |
|
Capital/Financing Update
|
2019-06-23 |
English |
|
Transaction in Own Shares
|
2019-06-23 |
English |
|
Net Asset Value
|
2019-06-20 |
English |
|
Share Issue/Capital Change
|
2019-06-20 |
English |
|
Share Issue/Capital Change
|
2019-06-19 |
English |
|
Capital/Financing Update
|
2019-06-19 |
English |
|
Share Issue/Capital Change
|
2019-06-18 |
English |
|
Director's Dealing
|
2019-06-18 |
English |
|
Net Asset Value
|
2019-06-17 |
English |
|
Share Issue/Capital Change
|
2019-06-17 |
English |
|
Share Issue/Capital Change
|
2019-06-16 |
English |
|
Share Issue/Capital Change
|
2019-06-13 |
English |
|
Director's Dealing
|
2019-06-13 |
English |
|
Transaction in Own Shares
|
2019-06-12 |
English |
|
Share Issue/Capital Change
|
2019-06-12 |
English |
|
Net Asset Value
|
2019-06-11 |
English |
|
Share Issue/Capital Change
|
2019-06-11 |
English |
|
Director's Dealing
|
2019-06-11 |
English |
|
Share Issue/Capital Change
|
2019-06-06 |
English |
|
Net Asset Value
|
2019-06-05 |
English |
|
Regulatory Filings
|
2019-06-05 |
English |
|
Capital/Financing Update
|
2019-06-05 |
English |
|
Share Issue/Capital Change
|
2019-06-03 |
English |
|
Share Issue/Capital Change
|
2019-06-03 |
English |
|
Director's Dealing
|
2019-06-03 |
English |
|
Share Issue/Capital Change
|
2019-05-30 |
English |
|
Capital/Financing Update
|
2019-05-29 |
English |
|
Share Issue/Capital Change
|
2019-05-28 |
English |
|
Net Asset Value
|
2019-05-27 |
English |
|
Share Issue/Capital Change
|
2019-05-23 |
English |
|
Regulatory Filings
|
2019-05-21 |
English |
|
Share Issue/Capital Change
|
2019-05-21 |
English |
|
Net Asset Value
|
2019-05-20 |
English |
|
Share Issue/Capital Change
|
2019-05-20 |
English |
|
Share Issue/Capital Change
|
2019-05-16 |
English |
|
Capital/Financing Update
|
2019-05-15 |
English |
|
Net Asset Value
|
2019-05-13 |
English |
|
Share Issue/Capital Change
|
2019-05-13 |
English |
|
Share Issue/Capital Change
|
2019-05-12 |
English |
|
Capital/Financing Update
|
2019-05-08 |
English |
|
Notice of Dividend Amount
|
2019-05-07 |
English |
|
Notice of Dividend Amount
|
2019-05-07 |
English |
|
Regulatory Filings
|
2019-05-07 |
English |
|
Net Asset Value
|
2019-05-06 |
English |
|
Share Issue/Capital Change
|
2019-05-06 |
English |
|
Share Issue/Capital Change
|
2019-05-02 |
English |
|
Share Issue/Capital Change
|
2019-05-01 |
English |
|
Regulatory Filings
|
2019-05-01 |
English |
|
Net Asset Value
|
2019-04-29 |
English |
|
Share Issue/Capital Change
|
2019-04-29 |
English |
|
Net Asset Value
|
2019-04-23 |
English |
|
Regulatory Filings
|
2019-04-23 |
English |
|
Capital/Financing Update
|
2019-04-17 |
English |
|
Regulatory Filings
|
2019-04-16 |
English |
|
Net Asset Value
|
2019-04-15 |
English |
|
Transaction in Own Shares
|
2019-04-14 |
English |
|
Capital/Financing Update
|
2019-04-09 |
English |
|
Net Asset Value
|
2019-04-07 |
English |
|
Regulatory Filings
|
2019-03-19 |
English |
|
Transaction in Own Shares
|
2019-03-18 |
English |
|
Transaction in Own Shares
|
2019-03-14 |
English |
|
Transaction in Own Shares
|
2019-03-12 |
English |
|
Board/Management Information
|
2019-03-12 |
English |
|
Net Asset Value
|
2019-03-10 |
English |
|
Net Asset Value
|
2019-03-07 |
English |
|
Transaction in Own Shares
|
2019-02-26 |
English |
|
Investor Presentation
|
2019-02-24 |
English |
|
Share Issue/Capital Change
|
2019-02-24 |
English |
|
Transaction in Own Shares
|
2019-02-24 |
English |
|
Transaction in Own Shares
|
2019-02-21 |
English |
|
Transaction in Own Shares
|
2019-02-19 |
English |
|
Regulatory Filings
|
2019-02-19 |
English |
|
Transaction in Own Shares
|
2019-02-19 |
English |
|
Transaction in Own Shares
|
2019-02-18 |
English |
|
Transaction in Own Shares
|
2019-02-12 |
English |
|
Transaction in Own Shares
|
2019-02-11 |
English |
|
Net Asset Value
|
2019-02-10 |
English |
|
Transaction in Own Shares
|
2019-02-04 |
English |
|
Transaction in Own Shares
|
2019-02-03 |
English |
|
Transaction in Own Shares
|
2019-01-31 |
English |
|
Fund Information / Factsheet
|
2019-01-09 |
English |