BERI

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 12:36
Net Asset Value(s)Thu 21/05/20 | 11:26
Net Asset Value(s)Wed 20/05/20 | 12:17
Net Asset Value(s)Tue 19/05/20 | 11:53
Net Asset Value(s)Mon 18/05/20 | 13:15
Net Asset Value(s)Fri 15/05/20 | 11:54
Net Asset Value(s)Thu 14/05/20 | 11:49
Net Asset Value(s)Wed 13/05/20 | 11:17
Net Asset Value(s)Tue 12/05/20 | 11:39
Net Asset Value(s)Mon 11/05/20 | 11:59
Net Asset Value(s)Thu 07/05/20 | 13:00
Net Asset Value(s)Wed 06/05/20 | 11:24
Net Asset Value(s)Tue 05/05/20 | 11:40
Net Asset Value(s)Mon 04/05/20 | 11:50
Net Asset Value(s)Fri 01/05/20 | 12:01
Total Voting RightsFri 01/05/20 | 07:00
Net Asset Value(s)Thu 30/04/20 | 11:48
Net Asset Value(s)Wed 29/04/20 | 11:48
Net Asset Value(s)Tue 28/04/20 | 11:44
Net Asset Value(s)Mon 27/04/20 | 13:00
Disclosure of Rights Attached to Equity SharesFri 24/04/20 | 16:36
Net Asset Value(s)Fri 24/04/20 | 11:52
Net Asset Value(s)Thu 23/04/20 | 11:44
Net Asset Value(s)Wed 22/04/20 | 12:58
Net Asset Value(s)Tue 21/04/20 | 13:09
Net Asset Value(s)Mon 20/04/20 | 13:32
Net Asset Value(s)Fri 17/04/20 | 12:11
Net Asset Value(s)Thu 16/04/20 | 11:13
Portfolio UpdateWed 15/04/20 | 16:58
Net Asset Value(s)Wed 15/04/20 | 11:43
Net Asset Value(s)Tue 14/04/20 | 12:20
Net Asset Value(s)Thu 09/04/20 | 11:12
Net Asset Value(s)Wed 08/04/20 | 11:37
Net Asset Value(s)Tue 07/04/20 | 11:50
Net Asset Value(s)Mon 06/04/20 | 11:30
Net Asset Value(s)Fri 03/04/20 | 11:43
Net Asset Value(s)Thu 02/04/20 | 11:53
Net Asset Value(s)Wed 01/04/20 | 12:56
Portfolio UpdateWed 01/04/20 | 12:05
Total Voting RightsWed 01/04/20 | 07:00
Net Asset Value(s)Tue 31/03/20 | 11:41
Net Asset Value(s)Mon 30/03/20 | 12:24
Net Asset Value(s)Fri 27/03/20 | 12:15
Net Asset Value(s)Thu 26/03/20 | 11:59
Net Asset Value(s)Wed 25/03/20 | 12:06
Portfolio UpdateTue 24/03/20 | 14:01
Net Asset Value(s)Tue 24/03/20 | 13:41
Net Asset Value(s)Mon 23/03/20 | 13:09
Net Asset Value(s)Fri 20/03/20 | 12:58
Net Asset Value(s)Thu 19/03/20 | 13:24
Net Asset Value(s)Wed 18/03/20 | 13:26
Changes to portfolio management team and management feesTue 17/03/20 | 15:10
Dividend DeclarationTue 17/03/20 | 14:18
Result of AGMTue 17/03/20 | 13:29
Net Asset Value(s)Tue 17/03/20 | 13:25
Net Asset Value(s)Mon 16/03/20 | 11:48
Net Asset Value(s)Fri 13/03/20 | 13:02
Net Asset Value(s)Thu 12/03/20 | 11:48
Net Asset Value(s)Wed 11/03/20 | 12:09
Net Asset Value(s)Tue 10/03/20 | 13:38
Net Asset Value(s)Mon 09/03/20 | 11:28
Net Asset Value(s)Fri 06/03/20 | 11:32
Net Asset Value(s)Thu 05/03/20 | 11:17
Net Asset Value(s)Wed 04/03/20 | 11:19
Net Asset Value(s)Tue 03/03/20 | 11:15
Net Asset Value(s)Mon 02/03/20 | 11:42
Total Voting RightsMon 02/03/20 | 07:00
Net Asset Value(s)Fri 28/02/20 | 11:57
Net Asset Value(s)Thu 27/02/20 | 11:08
Net Asset Value(s)Wed 26/02/20 | 11:26
Net Asset Value(s)Tue 25/02/20 | 12:09
Net Asset Value(s)Mon 24/02/20 | 11:17
Total Voting RightsMon 24/02/20 | 07:00
Net Asset Value(s)Fri 21/02/20 | 11:30
Total Voting RightsFri 21/02/20 | 07:00
Transaction in Own SharesThu 20/02/20 | 17:18
Net Asset Value(s)Thu 20/02/20 | 11:18
Portfolio UpdateThu 20/02/20 | 10:47
Transaction in Own SharesWed 19/02/20 | 18:10
Net Asset Value(s)Wed 19/02/20 | 11:07
Net Asset Value(s)Tue 18/02/20 | 11:23
Net Asset Value(s)Mon 17/02/20 | 11:12
Net Asset Value(s)Fri 14/02/20 | 11:27
Net Asset Value(s)Thu 13/02/20 | 12:02
Net Asset Value(s)Wed 12/02/20 | 11:17
Statement re Submission of DocumentsTue 11/02/20 | 14:31
Net Asset Value(s)Tue 11/02/20 | 11:17
Net Asset Value(s)Mon 10/02/20 | 11:27
Net Asset Value(s)Fri 07/02/20 | 12:14
Net Asset Value(s)Thu 06/02/20 | 12:40
Final ResultsWed 05/02/20 | 15:15
Net Asset Value(s)Wed 05/02/20 | 11:17
Net Asset Value(s)Tue 04/02/20 | 11:42
Net Asset Value(s)Mon 03/02/20 | 11:25
Blocklisting - Interim ReviewMon 03/02/20 | 07:00
Total Voting RightsMon 03/02/20 | 07:00
Net Asset Value(s)Fri 31/01/20 | 11:16
Net Asset Value(s)Thu 30/01/20 | 11:13
Net Asset Value(s)Wed 29/01/20 | 11:22
Net Asset Value(s)Tue 28/01/20 | 11:23
Net Asset Value(s)Mon 27/01/20 | 11:04
Net Asset Value(s)Fri 24/01/20 | 11:27
Net Asset Value(s)Thu 23/01/20 | 10:53
Net Asset Value(s)Wed 22/01/20 | 11:19
Portfolio UpdateWed 22/01/20 | 10:05
Net Asset Value(s)Tue 21/01/20 | 11:21
Net Asset Value(s)Mon 20/01/20 | 11:18
Net Asset Value(s)Fri 17/01/20 | 11:41
Net Asset Value(s)Thu 16/01/20 | 11:13
Net Asset Value(s)Wed 15/01/20 | 12:01
Net Asset Value(s)Tue 14/01/20 | 10:59
Net Asset Value(s)Mon 13/01/20 | 11:13
Net Asset Value(s)Fri 10/01/20 | 11:20
Net Asset Value(s)Thu 09/01/20 | 10:49
Net Asset Value(s)Wed 08/01/20 | 11:08
Net Asset Value(s)Tue 07/01/20 | 11:24
Net Asset Value(s)Mon 06/01/20 | 11:18
Net Asset Value(s)Fri 03/01/20 | 11:25
Net Asset Value(s)Thu 02/01/20 | 12:11
Total Voting RightsThu 02/01/20 | 07:00
Net Asset Value(s)Tue 31/12/19 | 11:18
Portfolio UpdateMon 30/12/19 | 13:39
Net Asset Value(s)Mon 30/12/19 | 11:37
Mandatory Closed Period Compliance with MARFri 27/12/19 | 12:20
Net Asset Value(s)Fri 27/12/19 | 11:07
Net Asset Value(s)Tue 24/12/19 | 11:07
Net Asset Value(s)Mon 23/12/19 | 11:30
Net Asset Value(s)Fri 20/12/19 | 11:26
Net Asset Value(s)Thu 19/12/19 | 11:12
Net Asset Value(s)Wed 18/12/19 | 11:47
Net Asset Value(s)Tue 17/12/19 | 11:56
Director/PDMR ShareholdingMon 16/12/19 | 15:14
Net Asset Value(s)Mon 16/12/19 | 11:34
Net Asset Value(s)Fri 13/12/19 | 11:04
Net Asset Value(s)Thu 12/12/19 | 11:25
Net Asset Value(s)Wed 11/12/19 | 10:52
Dividend DeclarationTue 10/12/19 | 16:24
Net Asset Value(s)Tue 10/12/19 | 11:16
Total Voting RightsTue 10/12/19 | 07:00
Net Asset Value(s)Mon 09/12/19 | 11:15
Transaction in Own SharesFri 06/12/19 | 17:03
Net Asset Value(s)Fri 06/12/19 | 12:06
Net Asset Value(s)Thu 05/12/19 | 11:31
Total Voting RightsThu 05/12/19 | 07:00
Net Asset Value(s)Wed 04/12/19 | 11:20
Total Voting RightsWed 04/12/19 | 07:00
Transaction in Own SharesTue 03/12/19 | 17:15
Net Asset Value(s)Tue 03/12/19 | 13:12
Transaction in Own SharesMon 02/12/19 | 17:01
Total Voting RightsMon 02/12/19 | 13:15
Net Asset Value(s)Mon 02/12/19 | 11:59
Net Asset Value(s)Fri 29/11/19 | 11:37
Total Voting RightsFri 29/11/19 | 07:00
Net Asset Value(s)Thu 28/11/19 | 11:16
Transaction in Own SharesWed 27/11/19 | 17:28
Portfolio UpdateWed 27/11/19 | 11:42
Net Asset Value(s)Wed 27/11/19 | 11:16
Total Voting RightsWed 27/11/19 | 07:00
Net Asset Value(s)Tue 26/11/19 | 11:27
Transaction in Own SharesMon 25/11/19 | 17:04
Net Asset Value(s)Mon 25/11/19 | 11:20
Total Voting RightsMon 25/11/19 | 07:00
Net Asset Value(s)Fri 22/11/19 | 11:19
Transaction in Own SharesThu 21/11/19 | 17:31
Net Asset Value(s)Thu 21/11/19 | 11:07
Net Asset Value(s)Wed 20/11/19 | 11:24
Net Asset Value(s)Tue 19/11/19 | 11:31
Net Asset Value(s)Mon 18/11/19 | 11:42
Net Asset Value(s)Fri 15/11/19 | 11:37
Net Asset Value(s)Thu 14/11/19 | 11:13
Net Asset Value(s)Wed 13/11/19 | 11:18
Net Asset Value(s)Tue 12/11/19 | 12:10
Net Asset Value(s)Mon 11/11/19 | 11:15
Total Voting RightsMon 11/11/19 | 07:00
Net Asset Value(s)Fri 08/11/19 | 11:17
Total Voting RightsFri 08/11/19 | 07:00
Transaction in Own SharesThu 07/11/19 | 16:59
Net Asset Value(s)Thu 07/11/19 | 11:52
Total Voting RightsThu 07/11/19 | 07:00
Transaction in Own SharesWed 06/11/19 | 17:19
Net Asset Value(s)Wed 06/11/19 | 11:26
Transaction in Own SharesTue 05/11/19 | 17:22
Net Asset Value(s)Tue 05/11/19 | 11:36
Portfolio UpdateMon 04/11/19 | 13:25
Net Asset Value(s)Mon 04/11/19 | 11:52
Net Asset Value(s)Fri 01/11/19 | 11:46
Total Voting RightsFri 01/11/19 | 07:00
Net Asset Value(s)Thu 31/10/19 | 11:30
Transaction in Own SharesWed 30/10/19 | 17:08
Net Asset Value(s)Wed 30/10/19 | 11:13
Directorate ChangeTue 29/10/19 | 15:25
Net Asset Value(s)Tue 29/10/19 | 11:27
Portfolio UpdateMon 28/10/19 | 16:47
Net Asset Value(s)Mon 28/10/19 | 11:07
Net Asset Value(s)Fri 25/10/19 | 11:20
Net Asset Value(s)Thu 24/10/19 | 11:18
Net Asset Value(s)Wed 23/10/19 | 11:40
Net Asset Value(s)Tue 22/10/19 | 11:18
Net Asset Value(s)Mon 21/10/19 | 11:25
Net Asset Value(s)Fri 18/10/19 | 11:43
Net Asset Value(s)Thu 17/10/19 | 11:23
Net Asset Value(s)Wed 16/10/19 | 11:55
Net Asset Value(s)Tue 15/10/19 | 11:18
Net Asset Value(s)Mon 14/10/19 | 11:29
Net Asset Value(s)Fri 11/10/19 | 11:29
Net Asset Value(s)Thu 10/10/19 | 11:04
Net Asset Value(s)Wed 09/10/19 | 11:13
Portfolio UpdateTue 08/10/19 | 15:34
Net Asset Value(s)Tue 08/10/19 | 11:47
Net Asset Value(s)Mon 07/10/19 | 11:28
Net Asset Value(s)Fri 04/10/19 | 11:12
Net Asset Value(s)Thu 03/10/19 | 11:11
Net Asset Value(s)Wed 02/10/19 | 12:13
Total Voting RightsTue 01/10/19 | 15:22
Net Asset Value(s)Tue 01/10/19 | 11:50
Net Asset Value(s)Mon 30/09/19 | 11:19
Net Asset Value(s)Fri 27/09/19 | 11:22
Portfolio UpdateThu 26/09/19 | 16:17
Net Asset Value(s)Thu 26/09/19 | 11:18
Net Asset Value(s)Wed 25/09/19 | 11:20
Net Asset Value(s)Tue 24/09/19 | 11:21
Net Asset Value(s)Mon 23/09/19 | 11:20
Net Asset Value(s)Fri 20/09/19 | 11:18
Net Asset Value(s)Thu 19/09/19 | 11:31
Net Asset Value(s)Wed 18/09/19 | 11:12
Dividend DeclarationTue 17/09/19 | 14:13
Net Asset Value(s)Tue 17/09/19 | 11:17
Net Asset Value(s)Mon 16/09/19 | 11:44
Net Asset Value(s)Fri 13/09/19 | 11:26
Net Asset Value(s)Thu 12/09/19 | 11:10
Net Asset Value(s)Wed 11/09/19 | 12:39
Net Asset Value(s)Tue 10/09/19 | 11:14
Net Asset Value(s)Mon 09/09/19 | 11:24
Net Asset Value(s)Fri 06/09/19 | 11:38
Net Asset Value(s)Thu 05/09/19 | 11:11
Net Asset Value(s)Wed 04/09/19 | 10:53
Net Asset Value(s)Tue 03/09/19 | 11:11
Total Voting RightsMon 02/09/19 | 14:34
Net Asset Value(s)Mon 02/09/19 | 11:12
Net Asset Value(s)Fri 30/08/19 | 11:16
Net Asset Value(s)Thu 29/08/19 | 10:57
Net Asset Value(s)Wed 28/08/19 | 11:39
Net Asset Value(s)Tue 27/08/19 | 11:32
Portfolio UpdateTue 27/08/19 | 10:04
Net Asset Value(s)Fri 23/08/19 | 11:26
Net Asset Value(s)Thu 22/08/19 | 11:45
Net Asset Value(s)Wed 21/08/19 | 12:10
Net Asset Value(s)Tue 20/08/19 | 11:08
Net Asset Value(s)Mon 19/08/19 | 12:09
Net Asset Value(s)Fri 16/08/19 | 11:37
Net Asset Value(s)Thu 15/08/19 | 12:56
Net Asset Value(s)Wed 14/08/19 | 11:15
Net Asset Value(s)Tue 13/08/19 | 11:24
Total Voting RightsTue 13/08/19 | 07:00
Net Asset Value(s)Mon 12/08/19 | 11:40
Total Voting RightsMon 12/08/19 | 07:00
Transaction in Own SharesFri 09/08/19 | 16:59
Net Asset Value(s)Fri 09/08/19 | 12:28
Transaction in Own SharesThu 08/08/19 | 17:08
Net Asset Value(s)Thu 08/08/19 | 11:11
Net Asset Value(s)Wed 07/08/19 | 10:46
Doc re Submission of DocumentTue 06/08/19 | 16:38
Net Asset Value(s)Tue 06/08/19 | 11:46
Net Asset Value(s)Mon 05/08/19 | 11:28
Net Asset Value(s)Fri 02/08/19 | 12:00
Total Voting RightsThu 01/08/19 | 16:49
Net Asset Value(s)Thu 01/08/19 | 11:25
Blocklisting - Interim ReviewThu 01/08/19 | 07:00
Net Asset Value(s)Wed 31/07/19 | 11:10
Net Asset Value(s)Tue 30/07/19 | 11:25
Half-year ReportMon 29/07/19 | 15:26
Net Asset Value(s)Mon 29/07/19 | 11:12
Net Asset Value(s)Fri 26/07/19 | 11:26
Director DeclarationFri 26/07/19 | 10:25
Net Asset Value(s)Thu 25/07/19 | 11:17
Net Asset Value(s)Wed 24/07/19 | 11:22
Net Asset Value(s)Tue 23/07/19 | 11:20
Net Asset Value(s)Mon 22/07/19 | 11:10
Net Asset Value(s)Fri 19/07/19 | 11:36
Total Voting RightsFri 19/07/19 | 07:00
Net Asset Value(s)Thu 18/07/19 | 11:11
Transaction in Own SharesWed 17/07/19 | 17:12
Portfolio UpdateWed 17/07/19 | 17:03
Net Asset Value(s)Wed 17/07/19 | 11:13
Total Voting RightsWed 17/07/19 | 07:00
Net Asset Value(s)Tue 16/07/19 | 11:01
Transaction in Own SharesMon 15/07/19 | 17:26
Net Asset Value(s)Mon 15/07/19 | 11:07
Net Asset Value(s)Fri 12/07/19 | 11:10
Net Asset Value(s)Thu 11/07/19 | 11:00
Net Asset Value(s)Wed 10/07/19 | 11:09
Net Asset Value(s)Tue 09/07/19 | 11:27
Net Asset Value(s)Mon 08/07/19 | 11:09
Total Voting RightsMon 08/07/19 | 07:00
Net Asset Value(s)Fri 05/07/19 | 11:19
Transaction in Own SharesThu 04/07/19 | 17:31
Net Asset Value(s)Thu 04/07/19 | 11:02
Net Asset Value(s)Wed 03/07/19 | 11:26
Net Asset Value(s)Tue 02/07/19 | 11:17
Total Voting RightsMon 01/07/19 | 15:27
Net Asset Value(s)Mon 01/07/19 | 11:24
Net Asset Value(s)Fri 28/06/19 | 11:37
Net Asset Value(s)Thu 27/06/19 | 10:55
Net Asset Value(s)Wed 26/06/19 | 11:48
Total Voting RightsWed 26/06/19 | 07:00
Net Asset Value(s)Tue 25/06/19 | 11:39
Transaction in Own SharesMon 24/06/19 | 17:24
Net Asset Value(s)Mon 24/06/19 | 11:18
Statement re Mandatory Closed Period Compliance with MARMon 24/06/19 | 10:15
Total Voting RightsMon 24/06/19 | 07:00
Net Asset Value(s)Fri 21/06/19 | 11:39
Transaction in Own SharesThu 20/06/19 | 16:58
Net Asset Value(s)Thu 20/06/19 | 11:55
Portfolio UpdateThu 20/06/19 | 09:36
Total Voting RightsThu 20/06/19 | 07:00
Net Asset Value(s)Wed 19/06/19 | 11:20
Total Voting RightsWed 19/06/19 | 07:00
Transaction in Own SharesTue 18/06/19 | 17:36
Net Asset Value(s)Tue 18/06/19 | 11:25
Transaction in Own SharesMon 17/06/19 | 17:31
Net Asset Value(s)Mon 17/06/19 | 11:37
Total Voting RightsMon 17/06/19 | 07:00
Net Asset Value(s)Fri 14/06/19 | 11:22
Total Voting RightsFri 14/06/19 | 07:00
Transaction in Own SharesThu 13/06/19 | 16:09
Net Asset Value(s)Thu 13/06/19 | 11:19
Total Voting RightsThu 13/06/19 | 07:00
Transaction in Own SharesWed 12/06/19 | 17:14
Net Asset Value(s)Wed 12/06/19 | 11:26
Total Voting RightsWed 12/06/19 | 07:00
Transaction in Own SharesTue 11/06/19 | 16:40
Dividend DeclarationTue 11/06/19 | 12:36
Net Asset Value(s)Tue 11/06/19 | 11:37
Total Voting RightsTue 11/06/19 | 07:00
Transaction in Own SharesMon 10/06/19 | 17:19
Net Asset Value(s)Mon 10/06/19 | 11:13
Total Voting RightsMon 10/06/19 | 07:00
Transaction in Own SharesFri 07/06/19 | 17:30
Net Asset Value(s)Fri 07/06/19 | 11:37
Transaction in Own SharesThu 06/06/19 | 18:06
Net Asset Value(s)Thu 06/06/19 | 11:29
Total Voting RightsThu 06/06/19 | 07:00
Net Asset Value(s)Wed 05/06/19 | 11:27
Transaction in Own SharesTue 04/06/19 | 17:30
Net Asset Value(s)Tue 04/06/19 | 11:27
Total Voting RightsMon 03/06/19 | 16:48
Net Asset Value(s)Mon 03/06/19 | 11:27
Net Asset Value(s)Fri 31/05/19 | 11:28
Net Asset Value(s)Thu 30/05/19 | 11:26
Net Asset Value(s)Wed 29/05/19 | 11:25
Net Asset Value(s)Tue 28/05/19 | 11:12
Net Asset Value(s)Fri 24/05/19 | 11:32
Total Voting RightsFri 24/05/19 | 07:00
Net Asset Value(s)Thu 23/05/19 | 11:24
Total Voting RightsThu 23/05/19 | 07:00
Transaction in Own SharesWed 22/05/19 | 18:09
Portfolio UpdateWed 22/05/19 | 11:59
Net Asset Value(s)Wed 22/05/19 | 11:29
Transaction in Own SharesTue 21/05/19 | 17:43
Net Asset Value(s)Tue 21/05/19 | 11:09
Net Asset Value(s)Mon 20/05/19 | 11:25
Submission of DocumentFri 17/05/19 | 13:55
Net Asset Value(s)Fri 17/05/19 | 11:37
Net Asset Value(s)Thu 16/05/19 | 11:23
Net Asset Value(s)Wed 15/05/19 | 11:24
Net Asset Value(s)Tue 14/05/19 | 13:12
Net Asset Value(s)Mon 13/05/19 | 12:09
Change of NameMon 13/05/19 | 10:35
Net Asset Value(s)Fri 10/05/19 | 11:48
Net Asset Value(s)Thu 09/05/19 | 11:03
Net Asset Value(s)Wed 08/05/19 | 11:26
Net Asset Value(s)Tue 07/05/19 | 11:38
Net Asset Value(s)Fri 03/05/19 | 11:34
Net Asset Value(s)Thu 02/05/19 | 12:05
Total Voting RightsWed 01/05/19 | 16:36
Net Asset Value(s)Wed 01/05/19 | 11:29
Net Asset Value(s)Tue 30/04/19 | 11:13
Net Asset Value(s)Mon 29/04/19 | 11:17
Net Asset Value(s)Fri 26/04/19 | 12:25
Net Asset Value(s)Thu 25/04/19 | 11:23
Net Asset Value(s)Wed 24/04/19 | 11:44
Net Asset Value(s)Tue 23/04/19 | 11:50
Net Asset Value(s)Thu 18/04/19 | 12:22
Net Asset Value(s)Wed 17/04/19 | 11:09
Net Asset Value(s)Tue 16/04/19 | 11:22
Net Asset Value(s)Mon 15/04/19 | 10:59
Net Asset Value(s)Fri 12/04/19 | 11:54
Portfolio UpdateThu 11/04/19 | 16:42
Net Asset Value(s)Thu 11/04/19 | 10:58
Net Asset Value(s)Wed 10/04/19 | 11:22
Net Asset Value(s)Tue 09/04/19 | 11:17
Net Asset Value(s)Mon 08/04/19 | 12:10
Net Asset Value(s)Fri 05/04/19 | 11:49
Net Asset Value(s)Thu 04/04/19 | 11:36
Net Asset Value(s)Wed 03/04/19 | 11:12
Net Asset Value(s)Tue 02/04/19 | 11:41
Total Voting RightsMon 01/04/19 | 14:49
Net Asset Value(s)Mon 01/04/19 | 11:30
Director DeclarationMon 01/04/19 | 09:33
Net Asset Value(s)Fri 29/03/19 | 11:20
Net Asset Value(s)Thu 28/03/19 | 11:39
Net Asset Value(s)Wed 27/03/19 | 11:53
Net Asset Value(s)Tue 26/03/19 | 11:11
Net Asset Value(s)Mon 25/03/19 | 11:34
Net Asset Value(s)Fri 22/03/19 | 12:13
Net Asset Value(s)Thu 21/03/19 | 11:47
Net Asset Value(s)Wed 20/03/19 | 11:05
Net Asset Value(s)Tue 19/03/19 | 11:26
Net Asset Value(s)Mon 18/03/19 | 11:25
Net Asset Value(s)Fri 15/03/19 | 11:47
Portfolio UpdateFri 15/03/19 | 11:34
Net Asset Value(s)Thu 14/03/19 | 12:08
Net Asset Value(s)Wed 13/03/19 | 12:43
Result of AGMTue 12/03/19 | 15:24
Dividend DeclarationTue 12/03/19 | 14:37
Net Asset Value(s)Tue 12/03/19 | 11:31
Net Asset Value(s)Mon 11/03/19 | 11:27
Net Asset Value(s)Fri 08/03/19 | 12:34
Net Asset Value(s)Thu 07/03/19 | 11:27
Net Asset Value(s)Wed 06/03/19 | 10:54
Net Asset Value(s)Tue 05/03/19 | 11:33
Net Asset Value(s)Mon 04/03/19 | 11:24
Total Voting RightsFri 01/03/19 | 15:22
Net Asset Value(s)Fri 01/03/19 | 11:29
Net Asset Value(s)Thu 28/02/19 | 11:11
Net Asset Value(s)Wed 27/02/19 | 11:55
Net Asset Value(s)Tue 26/02/19 | 11:13
Net Asset Value(s)Mon 25/02/19 | 11:12
Net Asset Value(s)Fri 22/02/19 | 11:26
Net Asset Value(s)Thu 21/02/19 | 11:14
Net Asset Value(s)Wed 20/02/19 | 11:12
Net Asset Value(s)Tue 19/02/19 | 11:17
Net Asset Value(s)Mon 18/02/19 | 11:38
Portfolio UpdateFri 15/02/19 | 12:56
Net Asset Value(s)Fri 15/02/19 | 11:29
Net Asset Value(s)Thu 14/02/19 | 11:35
Net Asset Value(s)Wed 13/02/19 | 11:21
Net Asset Value(s)Tue 12/02/19 | 11:19
Net Asset Value(s)Mon 11/02/19 | 11:45
Net Asset Value(s)Fri 08/02/19 | 11:37
Net Asset Value(s)Thu 07/02/19 | 11:26
Net Asset Value(s)Wed 06/02/19 | 11:33
Statement re Submission of DocumentsTue 05/02/19 | 16:18
Net Asset Value(s)Tue 05/02/19 | 11:57
Net Asset Value(s)Mon 04/02/19 | 11:29
Net Asset Value(s)Fri 01/02/19 | 12:43
Blocklisting - Interim ReviewFri 01/02/19 | 12:11
Total Voting RightsFri 01/02/19 | 11:59
Net Asset Value(s)Thu 31/01/19 | 11:30
Net Asset Value(s)Wed 30/01/19 | 11:17
Disclosure of Portfolio HoldingsTue 29/01/19 | 15:46
Net Asset Value(s)Tue 29/01/19 | 11:35
Final ResultsMon 28/01/19 | 18:21
Net Asset Value(s)Mon 28/01/19 | 11:41
Net Asset Value(s)Fri 25/01/19 | 11:06
Net Asset Value(s)Thu 24/01/19 | 11:16
Net Asset Value(s)Wed 23/01/19 | 11:51
Net Asset Value(s)Tue 22/01/19 | 12:06
Net Asset Value(s)Mon 21/01/19 | 11:03
Portfolio UpdateFri 18/01/19 | 16:08
Net Asset Value(s)Fri 18/01/19 | 11:39
Net Asset Value(s)Thu 17/01/19 | 11:29
Net Asset Value(s)Wed 16/01/19 | 11:15
Net Asset Value(s)Tue 15/01/19 | 11:13
Net Asset Value(s)Mon 14/01/19 | 11:19
Net Asset Value(s)Fri 11/01/19 | 11:44
Net Asset Value(s)Thu 10/01/19 | 11:17
Net Asset Value(s)Wed 09/01/19 | 11:19
Net Asset Value(s)Tue 08/01/19 | 12:25
Net Asset Value(s)Mon 07/01/19 | 11:26
Net Asset Value(s)Fri 04/01/19 | 11:42
Net Asset Value(s)Thu 03/01/19 | 12:07
Total Voting RightsWed 02/01/19 | 15:40
Net Asset Value(s)Wed 02/01/19 | 11:43
Net Asset Value(s)Mon 31/12/18 | 12:05
Net Asset Value(s)Fri 28/12/18 | 11:47
Director DeclarationFri 28/12/18 | 11:35
Net Asset Value(s)Thu 27/12/18 | 11:24
Net Asset Value(s)Mon 24/12/18 | 11:23
Net Asset Value(s)Fri 21/12/18 | 12:38
Statement re Mandatory Closed Period Compliance with MARFri 21/12/18 | 12:35
Statement re Disclosure of Portfolio HoldingsThu 20/12/18 | 11:15
Net Asset Value(s)Thu 20/12/18 | 10:48
Portfolio UpdateWed 19/12/18 | 17:37
Net Asset Value(s)Wed 19/12/18 | 11:24
Net Asset Value(s)Tue 18/12/18 | 11:05
Net Asset Value(s)Mon 17/12/18 | 11:57
Net Asset Value(s)Fri 14/12/18 | 11:18
Net Asset Value(s)Thu 13/12/18 | 11:35
Net Asset Value(s)Wed 12/12/18 | 11:31
Tender OfferTue 11/12/18 | 17:31
Dividend DeclarationTue 11/12/18 | 15:32
Net Asset Value(s)Tue 11/12/18 | 12:08
Net Asset Value(s)Mon 10/12/18 | 11:57
Net Asset Value(s)Fri 07/12/18 | 11:39
Net Asset Value(s)Thu 06/12/18 | 11:40
Net Asset Value(s)Wed 05/12/18 | 11:06
Net Asset Value(s)Tue 04/12/18 | 12:41
Total Voting RightsMon 03/12/18 | 14:54
Net Asset Value(s)Mon 03/12/18 | 11:56
Net Asset Value(s)Fri 30/11/18 | 12:11
Net Asset Value(s)Thu 29/11/18 | 11:46
Net Asset Value(s)Wed 28/11/18 | 12:38
Net Asset Value(s)Tue 27/11/18 | 12:22
Portfolio UpdateMon 26/11/18 | 14:59
Net Asset Value(s)Mon 26/11/18 | 11:23
Net Asset Value(s)Fri 23/11/18 | 11:37
Net Asset Value(s)Thu 22/11/18 | 11:43
Net Asset Value(s)Wed 21/11/18 | 11:25
Net Asset Value(s)Tue 20/11/18 | 11:06
Net Asset Value(s)Mon 19/11/18 | 11:28
Net Asset Value(s)Fri 16/11/18 | 12:05
Net Asset Value(s)Thu 15/11/18 | 11:29
Net Asset Value(s)Wed 14/11/18 | 11:27
Net Asset Value(s)Tue 13/11/18 | 11:53
Net Asset Value(s)Mon 12/11/18 | 11:28
Net Asset Value(s)Fri 09/11/18 | 11:27
Net Asset Value(s)Thu 08/11/18 | 11:25
Net Asset Value(s)Wed 07/11/18 | 11:14
Net Asset Value(s)Tue 06/11/18 | 11:14
Net Asset Value(s)Mon 05/11/18 | 11:39
Net Asset Value(s)Fri 02/11/18 | 11:25
Total Voting RightsThu 01/11/18 | 12:19
Net Asset Value(s)Thu 01/11/18 | 11:55
Net Asset Value(s)Wed 31/10/18 | 11:45
Net Asset Value(s)Tue 30/10/18 | 11:05
Net Asset Value(s)Mon 29/10/18 | 12:10
Net Asset Value(s)Fri 26/10/18 | 11:37
Net Asset Value(s)Thu 25/10/18 | 11:28
Net Asset Value(s)Wed 24/10/18 | 11:56
Total Voting RightsWed 24/10/18 | 07:00
Net Asset Value(s)Tue 23/10/18 | 11:26
Transaction in Own SharesMon 22/10/18 | 17:24
Net Asset Value(s)Mon 22/10/18 | 12:27
Net Asset Value(s)Fri 19/10/18 | 11:22
Net Asset Value(s)Thu 18/10/18 | 11:13
Portfolio UpdateWed 17/10/18 | 15:18
Net Asset Value(s)Wed 17/10/18 | 11:31
Net Asset Value(s)Tue 16/10/18 | 11:47
Net Asset Value(s)Mon 15/10/18 | 14:11
Net Asset Value(s)Fri 12/10/18 | 11:54
Net Asset Value(s)Thu 11/10/18 | 11:26
Total Voting RightsThu 11/10/18 | 07:00
Net Asset Value(s)Wed 10/10/18 | 11:20
Total Voting RightsWed 10/10/18 | 07:00
Transaction in Own SharesTue 09/10/18 | 17:18
Net Asset Value(s)Tue 09/10/18 | 11:28
Correction : Transaction in Own SharesMon 08/10/18 | 17:25
Transaction in Own SharesMon 08/10/18 | 17:03
Net Asset Value(s)Mon 08/10/18 | 11:49
Total Voting RightsMon 08/10/18 | 07:00
Net Asset Value(s)Fri 05/10/18 | 11:25
Transaction in Own SharesThu 04/10/18 | 17:12
Net Asset Value(s)Thu 04/10/18 | 11:00
Net Asset Value(s)Wed 03/10/18 | 11:13
Net Asset Value(s)Tue 02/10/18 | 11:23
Total Voting RightsMon 01/10/18 | 15:02
Net Asset Value(s)Mon 01/10/18 | 11:51
Net Asset Value(s)Fri 28/09/18 | 11:28
Net Asset Value(s)Thu 27/09/18 | 11:18
Net Asset Value(s)Wed 26/09/18 | 11:15
Net Asset Value(s)Tue 25/09/18 | 11:21
Portfolio UpdateMon 24/09/18 | 15:13
Net Asset Value(s)Mon 24/09/18 | 11:49
Net Asset Value(s)Fri 21/09/18 | 10:56
Net Asset Value(s)Thu 20/09/18 | 13:20
Net Asset Value(s)Wed 19/09/18 | 11:11
Dividend DeclarationTue 18/09/18 | 15:07
Net Asset Value(s)Tue 18/09/18 | 11:32
Net Asset Value(s)Mon 17/09/18 | 11:16
Net Asset Value(s)Fri 14/09/18 | 11:35
Net Asset Value(s)Thu 13/09/18 | 11:18
Net Asset Value(s)Wed 12/09/18 | 11:21
Net Asset Value(s)Tue 11/09/18 | 11:12
Net Asset Value(s)Mon 10/09/18 | 11:27
Net Asset Value(s)Fri 07/09/18 | 11:25
Net Asset Value(s)Thu 06/09/18 | 11:16
Net Asset Value(s)Wed 05/09/18 | 11:35
Net Asset Value(s)Tue 04/09/18 | 11:21
Total Voting RightsMon 03/09/18 | 14:20
Net Asset Value(s)Mon 03/09/18 | 11:23
Net Asset Value(s)Fri 31/08/18 | 11:15
Net Asset Value(s)Thu 30/08/18 | 11:35
Net Asset Value(s)Wed 29/08/18 | 11:20
Net Asset Value(s)Tue 28/08/18 | 11:31
Net Asset Value(s)Fri 24/08/18 | 11:45
Net Asset Value(s)Thu 23/08/18 | 11:07
Net Asset Value(s)Wed 22/08/18 | 11:39
Net Asset Value(s)Tue 21/08/18 | 11:01
Net Asset Value(s)Mon 20/08/18 | 11:23
Net Asset Value(s)Fri 17/08/18 | 11:41
Net Asset Value(s)Thu 16/08/18 | 11:37
Net Asset Value(s)Wed 15/08/18 | 11:12
Portfolio UpdateTue 14/08/18 | 15:07
Net Asset Value(s)Tue 14/08/18 | 11:51
Net Asset Value(s)Mon 13/08/18 | 11:09
Net Asset Value(s)Fri 10/08/18 | 11:21
Correction : Net Asset Value(s)Thu 09/08/18 | 12:26
Net Asset Value(s)Thu 09/08/18 | 11:47
Net Asset Value(s)Wed 08/08/18 | 11:29
Net Asset Value(s)Tue 07/08/18 | 11:18
Net Asset Value(s)Mon 06/08/18 | 11:38
Net Asset Value(s)Fri 03/08/18 | 12:02
Statement re Submission of DocumentThu 02/08/18 | 16:29
Statement re Disclosure of Portfolio HolddingsThu 02/08/18 | 16:27
Net Asset Value(s)Thu 02/08/18 | 11:44
Net Asset Value(s)Wed 01/08/18 | 11:33
Blocklisting - Interim ReviewWed 01/08/18 | 10:55
Total Voting RightsWed 01/08/18 | 10:52
Net Asset Value(s)Tue 31/07/18 | 11:35
Net Asset Value(s)Mon 30/07/18 | 11:13
Net Asset Value(s)Fri 27/07/18 | 11:00
Half-year ReportThu 26/07/18 | 12:16
Net Asset Value(s)Thu 26/07/18 | 11:03
Net Asset Value(s)Wed 25/07/18 | 10:46
Net Asset Value(s)Tue 24/07/18 | 11:23
Total Voting RightsTue 24/07/18 | 07:00
Net Asset Value(s)Mon 23/07/18 | 10:51
Transaction in Own SharesFri 20/07/18 | 17:06
Net Asset Value(s)Fri 20/07/18 | 11:55
Portfolio UpdateFri 20/07/18 | 11:50
Total Voting RightsFri 20/07/18 | 07:00
Net Asset Value(s)Thu 19/07/18 | 10:45
Total Voting RightsThu 19/07/18 | 07:00
Transaction in Own SharesWed 18/07/18 | 17:03
Net Asset Value(s)Wed 18/07/18 | 11:07
Transaction in Own SharesTue 17/07/18 | 17:35
Net Asset Value(s)Tue 17/07/18 | 11:10
Total Voting RightsTue 17/07/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 11:18
Transaction in Own SharesFri 13/07/18 | 17:03
Net Asset Value(s)Fri 13/07/18 | 11:44
Net Asset Value(s)Thu 12/07/18 | 13:36
Net Asset Value(s)Wed 11/07/18 | 11:57
Total Voting RightsWed 11/07/18 | 07:00
Net Asset Value(s)Tue 10/07/18 | 11:20
Transaction in Own SharesMon 09/07/18 | 17:18
Net Asset Value(s)Mon 09/07/18 | 11:48
Net Asset Value(s)Fri 06/07/18 | 11:26
Net Asset Value(s)Thu 05/07/18 | 10:58
Total Voting RightsThu 05/07/18 | 07:00
Net Asset Value(s)Wed 04/07/18 | 11:42
Total Voting RightsWed 04/07/18 | 07:00
Transaction in Own SharesTue 03/07/18 | 17:13
Total Voting RightsTue 03/07/18 | 14:29
Net Asset Value(s)Tue 03/07/18 | 11:27
Transaction in Own SharesMon 02/07/18 | 17:12
Correction: Total Voting RightsMon 02/07/18 | 16:23
Total Voting RightsMon 02/07/18 | 13:14
Net Asset Value(s)Mon 02/07/18 | 11:17
Transaction in Own SharesFri 29/06/18 | 17:06
Net Asset Value(s)Fri 29/06/18 | 11:19
Total Voting RightsFri 29/06/18 | 07:00
Transaction in Own SharesThu 28/06/18 | 17:03
Net Asset Value(s)Thu 28/06/18 | 11:20
Transaction in Own SharesWed 27/06/18 | 17:10
Net Asset Value(s)Wed 27/06/18 | 11:56
Net Asset Value(s)Tue 26/06/18 | 11:21
Total Voting RightsTue 26/06/18 | 07:00
Mandatory Closed Period Compliance with MARMon 25/06/18 | 12:17
Net Asset Value(s)Mon 25/06/18 | 12:03
Tender OfferMon 25/06/18 | 10:38
Total Voting RightsMon 25/06/18 | 07:00
Transaction in Own SharesFri 22/06/18 | 17:38
Net Asset Value(s)Fri 22/06/18 | 11:34
Total Voting RightsFri 22/06/18 | 07:00
Transaction in Own SharesThu 21/06/18 | 17:23
Net Asset Value(s)Thu 21/06/18 | 11:27
Total Voting RightsThu 21/06/18 | 07:00
Transaction in Own SharesWed 20/06/18 | 17:14
Net Asset Value(s)Wed 20/06/18 | 11:05
Total Voting RightsWed 20/06/18 | 07:00
Transaction in Own SharesTue 19/06/18 | 17:25
Net Asset Value(s)Tue 19/06/18 | 11:29
Total Voting RightsTue 19/06/18 | 07:00
Transaction in Own SharesMon 18/06/18 | 17:43
Portfolio UpdateMon 18/06/18 | 12:44
Net Asset Value(s)Mon 18/06/18 | 11:36
Total Voting RightsMon 18/06/18 | 07:00
Transaction in Own SharesFri 15/06/18 | 17:29
Net Asset Value(s)Fri 15/06/18 | 11:52
Total Voting RightsFri 15/06/18 | 07:00
Transaction in Own SharesThu 14/06/18 | 16:54
Net Asset Value(s)Thu 14/06/18 | 11:38
Transaction in Own SharesWed 13/06/18 | 17:08
Dividend DeclarationWed 13/06/18 | 13:22
Net Asset Value(s)Wed 13/06/18 | 11:24
Net Asset Value(s)Tue 12/06/18 | 11:34
Net Asset Value(s)Mon 11/06/18 | 11:20
Net Asset Value(s)Fri 08/06/18 | 10:52
Net Asset Value(s)Thu 07/06/18 | 11:02
Net Asset Value(s)Wed 06/06/18 | 11:17
Net Asset Value(s)Tue 05/06/18 | 11:32
Net Asset Value(s)Mon 04/06/18 | 11:49
Total Voting RightsFri 01/06/18 | 13:24
Net Asset Value(s)Fri 01/06/18 | 11:28
Net Asset Value(s)Thu 31/05/18 | 11:30
Net Asset Value(s)Wed 30/05/18 | 11:39
Total Voting RightsWed 30/05/18 | 07:00
Net Asset Value(s)Tue 29/05/18 | 11:23
Transaction in Own SharesFri 25/05/18 | 16:56
Net Asset Value(s)Fri 25/05/18 | 11:05
Statement re Privacy PolicyFri 25/05/18 | 07:00
Net Asset Value(s)Thu 24/05/18 | 10:47
Total Voting RightsThu 24/05/18 | 07:00
Net Asset Value(s)Wed 23/05/18 | 11:20
Total Voting RightsWed 23/05/18 | 07:00
Transaction in Own SharesTue 22/05/18 | 17:04
Net Asset Value(s)Tue 22/05/18 | 11:18
Correction : Portfolio UpdateTue 22/05/18 | 10:53
Total Voting RightsTue 22/05/18 | 07:00
Transaction in Own SharesMon 21/05/18 | 16:59
Portfolio UpdateMon 21/05/18 | 12:07
Net Asset Value(s)Mon 21/05/18 | 11:27
Total Voting RightsMon 21/05/18 | 07:00
Transaction in Own SharesFri 18/05/18 | 16:57
Net Asset Value(s)Fri 18/05/18 | 11:07
Transaction in Own SharesThu 17/05/18 | 17:11
Net Asset Value(s)Thu 17/05/18 | 11:21
Total Voting RightsThu 17/05/18 | 07:00
Net Asset Value(s)Wed 16/05/18 | 11:32
Total Voting RightsWed 16/05/18 | 07:00
Transaction in Own SharesTue 15/05/18 | 17:07
Net Asset Value(s)Tue 15/05/18 | 11:29
Correction : Transaction in Own SharesTue 15/05/18 | 10:49
Total Voting RightsTue 15/05/18 | 10:09
Transaction in Own SharesMon 14/05/18 | 17:02
Net Asset Value(s)Mon 14/05/18 | 11:08
Transaction in Own SharesFri 11/05/18 | 17:32
Net Asset Value(s)Fri 11/05/18 | 11:27
Net Asset Value(s)Thu 10/05/18 | 11:21
Net Asset Value(s)Wed 09/05/18 | 11:18
Net Asset Value(s)Tue 08/05/18 | 11:23
Net Asset Value(s)Fri 04/05/18 | 11:26
Net Asset Value(s)Thu 03/05/18 | 10:53
Net Asset Value(s)Wed 02/05/18 | 11:08
Total Voting RightsTue 01/05/18 | 14:28
Net Asset Value(s)Tue 01/05/18 | 11:17
Net Asset Value(s)Mon 30/04/18 | 11:43
Net Asset Value(s)Fri 27/04/18 | 11:08
Net Asset Value(s)Thu 26/04/18 | 11:07
Net Asset Value(s)Thu 26/04/18 | 10:56
Net Asset Value(s)Wed 25/04/18 | 11:10
Net Asset Value(s)Tue 24/04/18 | 11:07
Net Asset Value(s)Mon 23/04/18 | 11:03
Net Asset Value(s)Fri 20/04/18 | 11:11
Net Asset Value(s)Thu 19/04/18 | 11:30
Net Asset Value(s)Wed 18/04/18 | 11:52
Portfolio UpdateWed 18/04/18 | 09:51
Net Asset Value(s)Tue 17/04/18 | 11:14
Net Asset Value(s)Mon 16/04/18 | 11:49
Net Asset Value(s)Fri 13/04/18 | 10:58
Net Asset Value(s)Thu 12/04/18 | 11:24
Net Asset Value(s)Wed 11/04/18 | 11:35
Net Asset Value(s)Tue 10/04/18 | 11:27
Net Asset Value(s)Mon 09/04/18 | 11:04
Net Asset Value(s)Fri 06/04/18 | 11:04
Net Asset Value(s)Thu 05/04/18 | 11:10
Net Asset Value(s)Wed 04/04/18 | 11:56
Total Voting RightsTue 03/04/18 | 14:27
Net Asset Value(s)Tue 03/04/18 | 11:34
Net Asset Value(s)Thu 29/03/18 | 10:36
Net Asset Value(s)Wed 28/03/18 | 11:40
Net Asset Value(s)Tue 27/03/18 | 11:17
Net Asset Value(s)Mon 26/03/18 | 11:22
Net Asset Value(s)Fri 23/03/18 | 11:38
Total Voting RightsFri 23/03/18 | 07:00
Net Asset Value(s)Thu 22/03/18 | 11:27
Issue of EquityWed 21/03/18 | 17:07
Net Asset Value(s)Wed 21/03/18 | 10:58
Net Asset Value(s)Tue 20/03/18 | 11:06
Portfolio UpdateMon 19/03/18 | 15:29
Net Asset Value(s)Mon 19/03/18 | 11:38
Net Asset Value(s)Fri 16/03/18 | 11:27
Net Asset Value(s)Thu 15/03/18 | 11:28
Net Asset Value(s)Wed 14/03/18 | 11:45
Dividend DeclarationTue 13/03/18 | 14:32
Result of AGMTue 13/03/18 | 14:30
Net Asset Value(s)Tue 13/03/18 | 10:43
Net Asset Value(s)Mon 12/03/18 | 11:00
Net Asset Value(s)Fri 09/03/18 | 11:41
Net Asset Value(s)Thu 08/03/18 | 11:01
Net Asset Value(s)Wed 07/03/18 | 11:20
Net Asset Value(s)Tue 06/03/18 | 11:12
Net Asset Value(s)Mon 05/03/18 | 11:29
Net Asset Value(s)Fri 02/03/18 | 11:25
Total Voting RightsThu 01/03/18 | 15:03
Net Asset Value(s)Thu 01/03/18 | 11:15
Net Asset Value(s)Wed 28/02/18 | 11:12
Net Asset Value(s)Tue 27/02/18 | 11:40
Net Asset Value(s)Mon 26/02/18 | 10:50
Net Asset Value(s)Fri 23/02/18 | 11:35
Net Asset Value(s)Thu 22/02/18 | 11:08
Net Asset Value(s)Wed 21/02/18 | 11:08
Net Asset Value(s)Tue 20/02/18 | 10:47
Net Asset Value(s)Mon 19/02/18 | 11:35
Net Asset Value(s)Fri 16/02/18 | 11:07
Net Asset Value(s)Thu 15/02/18 | 11:31
Net Asset Value(s)Wed 14/02/18 | 10:41
Portfolio UpdateTue 13/02/18 | 14:07
Net Asset Value(s)Tue 13/02/18 | 11:21
Net Asset Value(s)Mon 12/02/18 | 11:18
Net Asset Value(s)Fri 09/02/18 | 11:37
Net Asset Value(s)Thu 08/02/18 | 11:24
Statement re Submission of DocumentsWed 07/02/18 | 14:45
Net Asset Value(s)Wed 07/02/18 | 11:36
Net Asset Value(s)Tue 06/02/18 | 11:44
Net Asset Value(s)Mon 05/02/18 | 11:29
Net Asset Value(s)Fri 02/02/18 | 11:53
Total Voting RightsThu 01/02/18 | 17:07
Net Asset Value(s)Thu 01/02/18 | 11:31
Blocklisting - Interim ReviewThu 01/02/18 | 07:00
Net Asset Value(s)Wed 31/01/18 | 15:46
Correction - Net Asset Value(s)Wed 31/01/18 | 15:29
Net Asset Value(s)Tue 30/01/18 | 11:21
Annual Financial ReportMon 29/01/18 | 16:14
Net Asset Value(s)Mon 29/01/18 | 11:14
Net Asset Value(s)Fri 26/01/18 | 11:30
Net Asset Value(s)Thu 25/01/18 | 11:16
Net Asset Value(s)Wed 24/01/18 | 12:25
Net Asset Value(s)Tue 23/01/18 | 11:01
Net Asset Value(s)Mon 22/01/18 | 11:13
Net Asset Value(s)Fri 19/01/18 | 11:07
Net Asset Value(s)Thu 18/01/18 | 11:13
Portfolio UpdateWed 17/01/18 | 15:35
Net Asset Value(s)Wed 17/01/18 | 11:14
Net Asset Value(s)Tue 16/01/18 | 11:28
Total Voting RightsTue 16/01/18 | 07:00
Net Asset Value(s)Mon 15/01/18 | 12:03
Transaction in Own SharesFri 12/01/18 | 17:07
Net Asset Value(s)Fri 12/01/18 | 11:07
Net Asset Value(s)Thu 11/01/18 | 11:00
Net Asset Value(s)Wed 10/01/18 | 11:27
Net Asset Value(s)Tue 09/01/18 | 11:06
Net Asset Value(s)Mon 08/01/18 | 11:26
Net Asset Value(s)Fri 05/01/18 | 11:40
Net Asset Value(s)Thu 04/01/18 | 11:48
Net Asset Value(s)Wed 03/01/18 | 12:16
Total Voting RightsTue 02/01/18 | 15:29
Net Asset Value(s)Tue 02/01/18 | 11:01
Net Asset Value(s)Fri 29/12/17 | 11:05
Net Asset Value(s)Thu 28/12/17 | 10:59
Net Asset Value(s)Wed 27/12/17 | 11:16
Net Asset Value(s)Wed 27/12/17 | 07:01
Statement re Inside InformationWed 27/12/17 | 07:00
Statement re release of NAVFri 22/12/17 | 13:57
Net Asset Value(s)Thu 21/12/17 | 11:11
Net Asset Value(s)Wed 20/12/17 | 10:55
Net Asset Value(s)Tue 19/12/17 | 11:30
Net Asset Value(s)Mon 18/12/17 | 11:01
Net Asset Value(s)Fri 15/12/17 | 11:35
Portfolio UpdateThu 14/12/17 | 13:37
Net Asset Value(s)Thu 14/12/17 | 11:33
Net Asset Value(s)Wed 13/12/17 | 11:07
Net Asset Value(s)Tue 12/12/17 | 11:11
Tender OfferMon 11/12/17 | 17:05
Dividend DeclarationMon 11/12/17 | 16:47
Net Asset Value(s)Mon 11/12/17 | 11:05
Net Asset Value(s)Fri 08/12/17 | 11:51
Net Asset Value(s)Thu 07/12/17 | 11:02
Net Asset Value(s)Wed 06/12/17 | 11:28
Net Asset Value(s)Tue 05/12/17 | 12:10
Net Asset Value(s)Mon 04/12/17 | 12:27
Net Asset Value(s)Fri 01/12/17 | 11:22
Total Voting RightsFri 01/12/17 | 09:54
Net Asset Value(s)Thu 30/11/17 | 11:25
Net Asset Value(s)Wed 29/11/17 | 11:07
Net Asset Value(s)Tue 28/11/17 | 11:17
Net Asset Value(s)Mon 27/11/17 | 10:56
Net Asset Value(s)Fri 24/11/17 | 11:25
Net Asset Value(s)Thu 23/11/17 | 11:20
Net Asset Value(s)Wed 22/11/17 | 11:00
Net Asset Value(s)Tue 21/11/17 | 11:21
Net Asset Value(s)Mon 20/11/17 | 10:56
Net Asset Value(s)Fri 17/11/17 | 11:04
Net Asset Value(s)Thu 16/11/17 | 11:19
Net Asset Value(s)Wed 15/11/17 | 11:30
Net Asset Value(s)Tue 14/11/17 | 11:26
Portfolio UpdateMon 13/11/17 | 15:13
Net Asset Value(s)Mon 13/11/17 | 11:03
Net Asset Value(s)Fri 10/11/17 | 11:18
Net Asset Value(s)Thu 09/11/17 | 11:24
Net Asset Value(s)Wed 08/11/17 | 11:18
Net Asset Value(s)Tue 07/11/17 | 11:03
Net Asset Value(s)Mon 06/11/17 | 11:26
Net Asset Value(s)Fri 03/11/17 | 11:41
Net Asset Value(s)Thu 02/11/17 | 11:22
Total Voting RightsWed 01/11/17 | 11:10
Net Asset Value(s)Wed 01/11/17 | 11:03
Statement re Change of DepositaryWed 01/11/17 | 09:41
Net Asset Value(s)Tue 31/10/17 | 11:18
Net Asset Value(s)Mon 30/10/17 | 11:11
Net Asset Value(s)Fri 27/10/17 | 11:07
Net Asset Value(s)Thu 26/10/17 | 11:16
Net Asset Value(s)Wed 25/10/17 | 10:45
Net Asset Value(s)Tue 24/10/17 | 11:19
Net Asset Value(s)Mon 23/10/17 | 10:56
Net Asset Value(s)Fri 20/10/17 | 11:04
Net Asset Value(s)Thu 19/10/17 | 10:51
Net Asset Value(s)Wed 18/10/17 | 10:45
Net Asset Value(s)Tue 17/10/17 | 11:01
Net Asset Value(s)Mon 16/10/17 | 11:03
Net Asset Value(s)Fri 13/10/17 | 11:10
Net Asset Value(s)Thu 12/10/17 | 11:22
Net Asset Value(s)Wed 11/10/17 | 11:41
Net Asset Value(s)Tue 10/10/17 | 10:53
Portfolio UpdateMon 09/10/17 | 16:49
Net Asset Value(s)Mon 09/10/17 | 10:49
Net Asset Value(s)Fri 06/10/17 | 11:22
Holding(s) in CompanyThu 05/10/17 | 11:51
Net Asset Value(s)Thu 05/10/17 | 10:51
Net Asset Value(s)Wed 04/10/17 | 11:08
Net Asset Value(s)Tue 03/10/17 | 11:50
Total Voting RightsMon 02/10/17 | 14:05
Net Asset Value(s)Mon 02/10/17 | 11:57
Net Asset Value(s)Fri 29/09/17 | 11:19
Net Asset Value(s)Thu 28/09/17 | 11:33
Net Asset Value(s)Wed 27/09/17 | 11:17
Net Asset Value(s)Tue 26/09/17 | 11:03
Net Asset Value(s)Mon 25/09/17 | 11:09
Director DeclarationMon 25/09/17 | 10:56
Net Asset Value(s)Fri 22/09/17 | 10:48
Net Asset Value(s)Thu 21/09/17 | 10:54
Net Asset Value(s)Wed 20/09/17 | 10:58
Net Asset Value(s)Tue 19/09/17 | 11:01
Net Asset Value(s)Mon 18/09/17 | 11:10
Net Asset Value(s)Fri 15/09/17 | 11:20
Portfolio UpdateThu 14/09/17 | 18:30
Net Asset Value(s)Thu 14/09/17 | 11:01
Net Asset Value(s)Wed 13/09/17 | 11:22
Net Asset Value(s)Tue 12/09/17 | 11:14
Dividend DeclarationMon 11/09/17 | 16:49
Net Asset Value(s)Mon 11/09/17 | 11:14
Net Asset Value(s)Fri 08/09/17 | 11:24
Net Asset Value(s)Thu 07/09/17 | 11:10
Net Asset Value(s)Wed 06/09/17 | 11:05
Net Asset Value(s)Tue 05/09/17 | 11:38
Net Asset Value(s)Mon 04/09/17 | 11:24
Net Asset Value(s)Fri 01/09/17 | 11:21
Total Voting RightsFri 01/09/17 | 11:15
Net Asset Value(s)Thu 31/08/17 | 10:56
Net Asset Value(s)Wed 30/08/17 | 11:15
Net Asset Value(s)Tue 29/08/17 | 11:39
Net Asset Value(s)Fri 25/08/17 | 11:00
Net Asset Value(s)Thu 24/08/17 | 11:18
Net Asset Value(s)Wed 23/08/17 | 11:04
Net Asset Value(s)Tue 22/08/17 | 11:17
Net Asset Value(s)Mon 21/08/17 | 10:56
Net Asset Value(s)Fri 18/08/17 | 11:04
Net Asset Value(s)Thu 17/08/17 | 11:10
Net Asset Value(s)Wed 16/08/17 | 11:05
Net Asset Value(s)Tue 15/08/17 | 10:56
Portfolio UpdateMon 14/08/17 | 14:27
Net Asset Value(s)Mon 14/08/17 | 10:54
Net Asset Value(s)Fri 11/08/17 | 11:19
Net Asset Value(s)Thu 10/08/17 | 11:10
Net Asset Value(s)Wed 09/08/17 | 11:25
Net Asset Value(s)Tue 08/08/17 | 11:05
Net Asset Value(s)Mon 07/08/17 | 11:28
Submission of documentFri 04/08/17 | 14:47
Net Asset Value(s)Fri 04/08/17 | 13:46
Net Asset Value(s)Thu 03/08/17 | 11:30
Net Asset Value(s)Wed 02/08/17 | 11:49
Total Voting RightsTue 01/08/17 | 12:46
Net Asset Value(s)Tue 01/08/17 | 11:44
Blocklisting - Interim ReviewTue 01/08/17 | 10:46
Net Asset Value(s)Mon 31/07/17 | 11:03
Net Asset Value(s)Fri 28/07/17 | 11:38
Half-year ReportFri 28/07/17 | 09:59
Net Asset Value(s)Thu 27/07/17 | 11:07
Net Asset Value(s)Wed 26/07/17 | 11:41
Net Asset Value(s)Tue 25/07/17 | 11:28
Net Asset Value(s)Mon 24/07/17 | 11:17
Net Asset Value(s)Fri 21/07/17 | 11:02
Portfolio UpdateThu 20/07/17 | 14:27
Net Asset Value(s)Thu 20/07/17 | 11:16
Net Asset Value(s)Wed 19/07/17 | 11:35
Net Asset Value(s)Tue 18/07/17 | 10:56
Net Asset Value(s)Mon 17/07/17 | 10:53
Net Asset Value(s)Fri 14/07/17 | 10:47
Net Asset Value(s)Thu 13/07/17 | 11:35
Net Asset Value(s)Wed 12/07/17 | 11:16
Net Asset Value(s)Tue 11/07/17 | 11:10
Net Asset Value(s)Mon 10/07/17 | 11:09
Net Asset Value(s)Fri 07/07/17 | 11:14
Net Asset Value(s)Thu 06/07/17 | 12:07
Net Asset Value(s)Wed 05/07/17 | 11:27
Net Asset Value(s)Tue 04/07/17 | 11:28
Total Voting RightsMon 03/07/17 | 12:36
Net Asset Value(s)Mon 03/07/17 | 11:18
Net Asset Value(s)Fri 30/06/17 | 11:42
Net Asset Value(s)Thu 29/06/17 | 11:58
Net Asset Value(s)Wed 28/06/17 | 11:26
Net Asset Value(s)Tue 27/06/17 | 11:31
Mandatory Closed Period Compliance with MARMon 26/06/17 | 12:49
Net Asset Value(s)Mon 26/06/17 | 11:20
Net Asset Value(s)Fri 23/06/17 | 11:20
Net Asset Value(s)Thu 22/06/17 | 11:17
Net Asset Value(s)Wed 21/06/17 | 10:51
Net Asset Value(s)Tue 20/06/17 | 11:17
Portfolio UpdateMon 19/06/17 | 13:06
Net Asset Value(s)Mon 19/06/17 | 11:13
Net Asset Value(s)Fri 16/06/17 | 11:18
Net Asset Value(s)Thu 15/06/17 | 13:07