| Document Name | Date | Document Type | |
|---|---|---|---|
| 28/06/2024 | Dealing Form | EN | |
| 28/06/2024 | Application Form | EN | |
| 28/06/2024 | Application Form - Private Investor | EN | |
| 28/06/2024 | Dealing Form | EN | |
| 28/06/2024 | Application Form - Private Investor | EN | |
| 30/04/2024 | Shareholder Notice | EN | |
| 30/04/2024 | Shareholder Notice | EN | |
|
Value Assessment Report 2024
12.76mb
|
28/04/2024 | Reports | EN |
|
EMEA Securities Lending Policy
136.38kb
|
06/11/2023 | Policy | EN |
|
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
|
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
| 01/09/2022 | Policy | EN | |
|
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
| 10/12/2021 | Case For Asset Class | EN | |
| 24/09/2021 | Articles Of Association | EN | |
|
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
| 03/05/2019 | Reports | EN | |
| 24/04/2018 | Reports | EN | |
| 15/12/2017 | Articles Of Association | EN | |
| 15/12/2017 | Articles Of Association | EN |
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