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| Document Name | Date | Document Type | |
|---|---|---|---|
| 02/12/2024 | Instruments Of Incorporation | EN | |
|
A Simple Guide to Fund Charges
717.51kb
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02/12/2024 | Guide | EN |
| 30/11/2024 | Semi-Annual Interim Long | EN | |
| 30/11/2024 | Annual Report | EN | |
| 30/11/2024 | Semi-Annual Interim Long | EN | |
| 30/11/2024 | Semi-Annual Interim Long | EN | |
| 27/11/2024 | Dividend Table | EN | |
| 27/11/2024 | Dividend Table | EN | |
| 27/11/2024 | Dividend Table | EN | |
| 23/11/2024 | Annual Report Final Long | EN | |
| 23/11/2024 | Annual Report Final Long | EN | |
| 19/11/2024 | Policy | EN | |
| 13/11/2024 | Dealing Day Schedule | EN | |
| 13/11/2024 | Dealing Day Schedule | EN | |
| 11/11/2024 | Brochure | EN | |
| 08/11/2024 | Product Disclosure Statement | EN | |
| 31/10/2024 | Annual Report Final Long | EN | |
| 31/10/2024 | Annual Report Final Long | EN | |
| 30/10/2024 | PRIIP KID | EN | |
| 30/10/2024 | PRIIP KID | EN |