|
1
28/06/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
1
22/06/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
2
15/06/2021 |
31 May 2021 NAV Report
|
|
1
15/06/2021 |
May 2021 Factsheet
|
|
1
14/06/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
1
11/06/2021 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
|
1
09/06/2021 |
Shareholding structure and total number of voting rights as at 31 May 2021
|
|
1
08/06/2021 |
Shareholding structure and total number of voting rights as at 28 May 2021 – “Registration Date” for the payment of the special dividends
|
|
1
07/06/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
1
31/05/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
1
28/05/2021 |
Convening notice of the 16 July 2021 OGSM
|
|
1
24/05/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
18/05/2021 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
|
3
17/05/2021 |
Notification regarding the transactions performed during the buy-back program
|
|
2
17/05/2021 |
Q1 2021 Results report
|
|
1
17/05/2021 |
31 March 2021 Detailed Statement of Investments
|
|
3
14/05/2021 |
Payment of special dividend
|
|
2
14/05/2021 |
29 Apr 2021 NAV Report
|
|
1
14/05/2021 |
April 2021 Factsheet
|
|
1
11/05/2021 |
Shareholding structure and total number of voting rights as at 30 April 2021
|
