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Document Name Date Document Type
30/06/2026 UK Reportable Income EN
15/01/2026 Shareholder Notice EN
13/01/2026 KIID EN
13/01/2026 KIID EN
08/01/2026 Shareholder Notice EN
05/01/2026 Prospectus EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Commentary EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN