Some documents are available in alternative formats such as braille, large print and audio. Click here for information on how to request them.
| Document Name | Date | Document Type | |
|---|---|---|---|
| 08/06/2023 | Dividend Table | EN | |
|
Investment Trusts Management Fees
602.13kb
|
01/06/2023 | Guide Corporate | EN |
| 16/03/2023 | Dividend Table | EN | |
| 31/12/2022 | UK Reportable Income | EN | |
| 08/12/2022 | Dividend Table | EN | |
| 30/11/2022 | Annual Report Final Long | EN | |
| 30/09/2022 | UK Reportable Income | EN | |
| 29/09/2022 | Dividend Table | EN | |
| 01/09/2022 | Policy | EN | |
| 01/09/2022 | Brochure | EN | |
| 30/06/2022 | UK Reportable Income | EN | |
|
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
| 31/12/2021 | UK Reportable Income | EN | |
| 10/12/2021 | Case For Asset Class | EN | |
| 01/11/2021 | Brochure | EN | |
| 30/09/2021 | UK Reportable Income | EN | |
| 24/09/2021 | Articles Of Association | EN | |
| 30/06/2021 | UK Reportable Income | EN | |
| 27/05/2021 | Terms Of Reference | EN | |
| 27/05/2021 | Terms Of Reference | EN |