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Document Name Date Document Type
31/03/2025 Annual Report Final Long EN
31/03/2025 Brochure EN
13/03/2025 Dividend Table EN
10/03/2025 Shareholder Notice EN
10/03/2025 Shareholder Notice EN
31/12/2024 Annual Report EN
31/12/2024 Annual Report EN
10/12/2024 Policy EN
06/12/2024 Dividend Table EN
02/12/2024 Instruments Of Incorporation EN
19/11/2024 Policy EN
11/11/2024 Brochure EN
30/09/2024 Annual Report Final Long EN
30/09/2024 Semi-Annual Interim Long EN
30/09/2024 Case For Asset Class EN
13/09/2024 Dividend Table EN
31/08/2024 Application Form EN
31/08/2024 Application Form EN
15/07/2024 Terms Of Reference EN
02/07/2024 Dividend Table EN