| Document Name | Date | Document Type | |
|---|---|---|---|
|
Best Execution Policy 2026
313.06kb
|
31/05/2026 | Policy | EN |
| 13/04/2026 | Dividend Table | EN | |
| 13/04/2026 | Dividend Table | EN | |
| 31/12/2025 | Annual Report | EN | |
| 31/12/2025 | Semi-Annual Interim Long | EN | |
| 28/11/2025 | Dealing Day Schedule | EN | |
| 28/11/2025 | Dealing Day Schedule | EN | |
| 04/11/2025 | Shareholder Notice | EN | |
| 04/11/2025 | Shareholder Notice | EN | |
| 23/10/2025 | Shareholder Notice | EN | |
| 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 | |
| 15/07/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Annual Report | EN | |
| 31/12/2024 | Semi-Annual Interim Long | EN | |
| 17/04/2024 | Shareholder Notice | EN | |
| 30/11/2022 | Fund Update | EN |