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Document Name | Date | Document Type | |
---|---|---|---|
19/01/2024 | Prospectus | EN | |
01/06/2021 | Instruments Of Incorporation | EN | |
31/05/2023 | Annual Report Final Long | EN | |
11/09/2023 | Application Form | EN | |
31/07/2023 | Terms And Conditions | EN | |
10/10/2023 | Shareholder Notice | EN | |
31/07/2023 | Application Form | EN | |
12/12/2023 | Dealing Day Schedule | EN | |
31/07/2023 | Additional Information Document | EN | |
08/01/2024 | Investment Options Form | EN | |
Change of address request form
11.96kb
|
11/09/2023 | Investment Options Form | EN |
31/12/2023 | Commentary | EN | |
30/11/2023 | Semi-Annual Interim Long | EN | |
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
10/10/2023 | Shareholder Notice | EN | |
12/02/2024 | KIID | EN | |
29/02/2024 | Factsheet | EN | |
Value Assessment Report 2021
7.29mb
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29/04/2022 | Reports | EN |