|
Net Asset Value
|
2024-12-30 |
English |
|
Net Asset Value
|
2024-12-23 |
English |
|
Notice of Dividend Amount
|
2024-12-17 |
English |
|
Net Asset Value
|
2024-12-16 |
English |
|
Director's Dealing
|
2024-12-15 |
English |
|
Fund Information / Factsheet
|
2024-12-10 |
English |
|
Net Asset Value
|
2024-12-09 |
English |
|
Share Issue/Capital Change
|
2024-12-09 |
English |
|
Share Issue/Capital Change
|
2024-12-08 |
English |
|
Capital/Financing Update
|
2024-12-05 |
English |
|
Net Asset Value
|
2024-12-02 |
English |
|
Capital/Financing Update
|
2024-11-28 |
English |
|
Net Asset Value
|
2024-11-25 |
English |
|
Net Asset Value
|
2024-11-18 |
English |
|
Notice of Dividend Amount
|
2024-11-13 |
English |
|
AGM Information
|
2024-11-12 |
English |
|
Declaration of Voting Results & Voting Rights Announcements
|
2024-11-12 |
English |
|
Notice of Dividend Amount
|
2024-11-12 |
English |
|
Net Asset Value
|
2024-11-11 |
English |
|
Fund Information / Factsheet
|
2024-11-11 |
English |
|
Capital/Financing Update
|
2024-11-07 |
English |
|
Share Issue/Capital Change
|
2024-11-06 |
English |
|
Capital/Financing Update
|
2024-11-06 |
English |
|
Capital/Financing Update
|
2024-11-06 |
English |
|
Capital/Financing Update
|
2024-11-05 |
English |
|
Net Asset Value
|
2024-11-04 |
English |
|
Capital/Financing Update
|
2024-11-03 |
English |
|
Capital/Financing Update
|
2024-10-30 |
English |
|
Capital/Financing Update
|
2024-10-30 |
English |
|
Capital/Financing Update
|
2024-10-30 |
English |
|
Net Asset Value
|
2024-10-28 |
English |
|
Net Asset Value
|
2024-10-21 |
English |
|
Net Asset Value
|
2024-10-14 |
English |
|
Interim / Quarterly Report
|
2024-10-10 |
English |
|
Annual Report
|
2024-10-10 |
English |
|
Regulatory Filings
|
2024-10-10 |
English |
|
AGM Information
|
2024-10-10 |
English |
|
Net Asset Value
|
2024-10-08 |
English |
|
Director's Dealing
|
2024-10-03 |
English |
|
Net Asset Value
|
2024-09-30 |
English |
|
Share Issue/Capital Change
|
2024-09-29 |
English |
|
Net Asset Value
|
2024-09-23 |
English |
|
Notice of Dividend Amount
|
2024-09-18 |
English |
|
Net Asset Value
|
2024-09-16 |
English |
|
Interim / Quarterly Report
|
2024-09-10 |
English |
|
Net Asset Value
|
2024-09-09 |
English |
|
Investor Presentation
|
2024-09-04 |
English |
|
AGM Information
|
2024-09-03 |
English |
|
Net Asset Value
|
2024-09-02 |
English |
|
Net Asset Value
|
2024-08-26 |
English |
|
Transaction in Own Shares
|
2024-08-26 |
English |
|
Net Asset Value
|
2024-08-19 |
English |
|
Annual Report
|
2024-08-14 |
English |
|
Notice of Dividend Amount
|
2024-08-14 |
English |
|
Earnings Release
|
2024-08-14 |
English |
|
Net Asset Value
|
2024-08-12 |
English |
|
Fund Information / Factsheet
|
2024-08-12 |
English |
|
Net Asset Value
|
2024-08-05 |
English |
|
Transaction in Own Shares
|
2024-08-05 |
English |
|
Net Asset Value
|
2024-07-29 |
English |
|
Net Asset Value
|
2024-07-22 |
English |
|
Net Asset Value
|
2024-07-15 |
English |
|
Interim / Quarterly Report
|
2024-07-11 |
English |
|
Net Asset Value
|
2024-07-08 |
English |
|
Director's Dealing
|
2024-07-04 |
English |
|
Net Asset Value
|
2024-07-01 |
English |
|
Share Issue/Capital Change
|
2024-06-27 |
English |
|
Net Asset Value
|
2024-06-24 |
English |
|
Notice of Dividend Amount
|
2024-06-19 |
English |
|
Net Asset Value
|
2024-06-17 |
English |
|
Transaction in Own Shares
|
2024-06-12 |
English |
|
Transaction in Own Shares
|
2024-06-12 |
English |
|
Fund Information / Factsheet
|
2024-06-12 |
English |
|
Net Asset Value
|
2024-06-11 |
English |
|
Net Asset Value
|
2024-06-03 |
English |
|
Transaction in Own Shares
|
2024-06-03 |
English |
|
Transaction in Own Shares
|
2024-06-02 |
English |
|
Transaction in Own Shares
|
2024-05-30 |
English |
|
Transaction in Own Shares
|
2024-05-29 |
English |
|
Net Asset Value
|
2024-05-27 |
English |
|
Notice of Dividend Amount
|
2024-05-22 |
English |
|
Notice of Dividend Amount
|
2024-05-22 |
English |
|
Transaction in Own Shares
|
2024-05-20 |
English |
|
Net Asset Value
|
2024-05-20 |
English |
|
Transaction in Own Shares
|
2024-05-15 |
English |
|
Transaction in Own Shares
|
2024-05-14 |
English |
|
Net Asset Value
|
2024-05-13 |
English |
|
Fund Information / Factsheet
|
2024-05-13 |
English |
|
Net Asset Value
|
2024-05-06 |
English |
|
Transaction in Own Shares
|
2024-05-06 |
English |
|
Transaction in Own Shares
|
2024-05-02 |
English |
|
Net Asset Value
|
2024-04-29 |
English |
|
Transaction in Own Shares
|
2024-04-22 |
English |
|
Net Asset Value
|
2024-04-22 |
English |
|
Transaction in Own Shares
|
2024-04-21 |
English |
|
Transaction in Own Shares
|
2024-04-18 |
English |
|
Transaction in Own Shares
|
2024-04-17 |
English |
|
Transaction in Own Shares
|
2024-04-16 |
English |
|
Net Asset Value
|
2024-04-15 |
English |
|
Transaction in Own Shares
|
2024-04-14 |
English |
|
Transaction in Own Shares
|
2024-04-11 |
English |
|
Transaction in Own Shares
|
2024-04-10 |
English |
|
Transaction in Own Shares
|
2024-04-09 |
English |
|
Transaction in Own Shares
|
2024-04-08 |
English |
|
Transaction in Own Shares
|
2024-04-08 |
English |
|
Net Asset Value
|
2024-04-08 |
English |
|
Interim / Quarterly Report
|
2024-04-08 |
English |
|
Transaction in Own Shares
|
2024-04-07 |
English |
|
Transaction in Own Shares
|
2024-04-04 |
English |
|
Net Asset Value
|
2024-04-02 |
English |
|
Director's Dealing
|
2024-04-02 |
English |
|
Transaction in Own Shares
|
2024-03-27 |
English |
|
Share Issue/Capital Change
|
2024-03-27 |
English |
|
Transaction in Own Shares
|
2024-03-26 |
English |
|
Net Asset Value
|
2024-03-25 |
English |
|
Notice of Dividend Amount
|
2024-03-20 |
English |
|
Net Asset Value
|
2024-03-18 |
English |
|
Net Asset Value
|
2024-03-11 |
English |
|
Fund Information / Factsheet
|
2024-03-11 |
English |
|
Transaction in Own Shares
|
2024-03-11 |
English |
|
Net Asset Value
|
2024-03-04 |
English |
|
Transaction in Own Shares
|
2024-03-04 |
English |
|
Transaction in Own Shares
|
2024-02-28 |
English |
|
Transaction in Own Shares
|
2024-02-27 |
English |
|
Transaction in Own Shares
|
2024-02-26 |
English |
|
Net Asset Value
|
2024-02-26 |
English |
|
Transaction in Own Shares
|
2024-02-25 |
English |
|
Transaction in Own Shares
|
2024-02-22 |
English |
|
Transaction in Own Shares
|
2024-02-21 |
English |
|
Transaction in Own Shares
|
2024-02-20 |
English |
|
Interim / Quarterly Report
|
2024-02-20 |
English |
|
Interim / Quarterly Report
|
2024-02-20 |
English |
|
Notice of Dividend Amount
|
2024-02-20 |
English |
|
Transaction in Own Shares
|
2024-02-19 |
English |
|
Net Asset Value
|
2024-02-19 |
English |
|
Transaction in Own Shares
|
2024-02-18 |
English |
|
Transaction in Own Shares
|
2024-02-15 |
English |
|
Transaction in Own Shares
|
2024-02-14 |
English |
|
Transaction in Own Shares
|
2024-02-13 |
English |
|
Interim / Quarterly Report
|
2024-02-13 |
English |
|
Transaction in Own Shares
|
2024-02-12 |
English |
|
Net Asset Value
|
2024-02-12 |
English |
|
Transaction in Own Shares
|
2024-02-12 |
English |
|
Transaction in Own Shares
|
2024-02-11 |
English |
|
Transaction in Own Shares
|
2024-02-08 |
English |
|
Transaction in Own Shares
|
2024-02-07 |
English |
|
Transaction in Own Shares
|
2024-02-06 |
English |
|
Transaction in Own Shares
|
2024-02-05 |
English |
|
Net Asset Value
|
2024-02-05 |
English |
|
Transaction in Own Shares
|
2024-02-04 |
English |
|
Transaction in Own Shares
|
2024-02-01 |
English |
|
Transaction in Own Shares
|
2024-01-31 |
English |
|
Transaction in Own Shares
|
2024-01-30 |
English |
|
Transaction in Own Shares
|
2024-01-29 |
English |
|
Net Asset Value
|
2024-01-29 |
English |
|
Transaction in Own Shares
|
2024-01-28 |
English |
|
Transaction in Own Shares
|
2024-01-24 |
English |
|
Transaction in Own Shares
|
2024-01-23 |
English |
|
Transaction in Own Shares
|
2024-01-22 |
English |
|
Net Asset Value
|
2024-01-22 |
English |
|
Transaction in Own Shares
|
2024-01-21 |
English |
|
Transaction in Own Shares
|
2024-01-18 |
English |
|
Transaction in Own Shares
|
2024-01-17 |
English |
|
Transaction in Own Shares
|
2024-01-16 |
English |
|
Transaction in Own Shares
|
2024-01-15 |
English |
|
Net Asset Value
|
2024-01-15 |
English |
|
Transaction in Own Shares
|
2024-01-15 |
English |
|
Transaction in Own Shares
|
2024-01-14 |
English |
|
Transaction in Own Shares
|
2024-01-11 |
English |
|
Transaction in Own Shares
|
2024-01-10 |
English |
|
Net Asset Value
|
2024-01-10 |
English |
|
Transaction in Own Shares
|
2024-01-09 |
English |
|
Net Asset Value
|
2024-01-08 |
English |
|
Transaction in Own Shares
|
2024-01-08 |
English |
|
Transaction in Own Shares
|
2024-01-07 |
English |
|
Transaction in Own Shares
|
2024-01-04 |
English |
|
Transaction in Own Shares
|
2024-01-03 |
English |
|
Director's Dealing
|
2024-01-03 |
English |
|
Transaction in Own Shares
|
2024-01-02 |
English |
|
Net Asset Value
|
2024-01-02 |
English |
|
Transaction in Own Shares
|
2024-01-01 |
English |