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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 |