| Document Name | Date | Document Type | |
|---|---|---|---|
| 22/10/2025 | Shareholder Notice | EN | |
| 22/10/2025 | Shareholder Notice | EN | |
| 14/08/2025 | Shareholder Notice | EN | |
| 08/08/2025 | Shareholder Notice | ENAP | |
| 08/08/2025 | Shareholder Notice | ENAP | |
|
Best Execution Policy 2025
313.06kb
|
23/07/2025 | Policy | EN |
| 15/07/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Semi-Annual Interim Long | EN | |
| 30/06/2025 | Annual Report | EN | |
| 31/12/2024 | Annual Report | EN | |
| 31/12/2024 | Semi-Annual Interim Long | EN | |
| 13/11/2024 | Dealing Day Schedule | EN | |
| 17/04/2024 | Shareholder Notice | EN | |
| 30/11/2022 | Fund Update | EN | |
| 30/11/2022 | Fund Update | EN | |
| 30/11/2022 | Fund Update | EN | |
| 30/11/2022 | Fund Update | EN | |
| 10/03/2021 | Fund Update | EN | |
| 18/05/2020 | Shareholder Notice | EN |
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