| 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 | |
|
Best Execution Policy 2025
313.06kb
|
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 | |
|
Value Assessment Report 2025
10.33mb
|
25/04/2025 | Reports | EN |