| Document Name | Date | Document Type | |
|---|---|---|---|
| 31/12/2024 | Semi-Annual Interim Long | EN | |
| 31/12/2024 | Semi-Annual Interim Long | EN | |
| 13/11/2024 | Dealing Day Schedule | EN | |
| 31/10/2024 | Annual Report Final Long | EN | |
| 31/10/2024 | Annual Report Final Long | EN | |
| 30/09/2024 | Case For Asset Class | EN | |
| 30/04/2024 | Shareholder Notice | EN | |
| 30/04/2024 | Shareholder Notice | EN | |
|
Value Assessment Report 2024
12.75mb
|
28/04/2024 | Reports | EN |
|
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
|
Value Assessment Report 2022
10.57mb
|
14/06/2023 | Reports | EN |
| 31/12/2022 | UK Reportable Income | EN | |
|
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
| 31/12/2021 | UK Reportable Income | EN | |
| 24/09/2021 | Articles Of Association | EN | |
| 30/06/2021 | UK Reportable Income | EN | |
|
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
| 31/12/2020 | UK Reportable Income | EN | |
| 30/09/2020 | UK Reportable Income | EN | |
| 30/06/2020 | UK Reportable Income | EN |