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Document Name Date Document Type
30/06/2019 Semi-Annual Interim Long EN
15/12/2017 Articles Of Association EN
30/10/2017 Shareholder Notice EN
23/11/2017 Shareholder Notice EN
31/12/2017 UK Reportable Income EN
31/12/2018 Annual Report EN
01/01/2019 Dividend Table EN
31/12/2018 UK Reportable Income EN
30/09/2019 Factsheet EN
04/09/2019 KIID EN
04/09/2019 KIID EN
30/09/2019 Factsheet EN
04/09/2019 KIID EN
14/02/2019 Notice - Proposed Fund Changes EN
15/02/2019 Shareholder Notice EN
18/04/2019 Notice - Proposed Fund Changes EN
02/09/2019 Prospectus EN
30/08/2019 Shareholder Notice EN
04/09/2019 KIID EN
30/09/2019 Factsheet EN