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Document Name Date Document Type
01/09/2025 Supplement Prospectus EN
01/09/2025 Supplement Prospectus EN
01/09/2025 Supplement Prospectus EN
01/09/2025 Supplement Prospectus EN
31/08/2025 Annual Report Final Long EN
14/08/2025 Shareholder Notice EN
14/08/2025 Shareholder Notice ES
31/07/2025 Semi-Annual Interim Long EN
31/07/2025 Annual Report Final Long EN
23/07/2025 Policy EN
15/07/2025 Shareholder Notice EN
15/07/2025 Shareholder Notice ES
30/06/2025 Annual Report EN
30/06/2025 Semi-Annual Interim Long EN
30/06/2025 Annual Report Final Long EN
01/06/2025 UK Reportable Income EN
31/05/2025 Annual Report Final Long EN
30/04/2025 Semi-Annual Interim Long EN
30/04/2025 Semi-Annual Interim Long EN
25/04/2025 Reports EN