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Document Name Date Document Type
25/01/2023 Annual Report EN
01/02/2023 Annual Report EN
31/07/2023 Application Form - Private Investor EN
30/12/2022 Additional Information Guide EN
01/01/2023 PRIIP KID EN
15/12/2022 Shareholder Notice EN
28/12/2022 Additional Information Document EN
30/12/2022 Additional Information Guide EN
01/01/2023 PRIIP KID EN
26/10/2022 Shareholder Notice EN
15/12/2022 Annual Report EN
04/11/2021 Annual Report EN
30/06/2022 UK Reportable Income EN
31/12/2021 Annual Report EN
31/12/2021 Annual Report EN
01/10/2023 Fund Holdings EN
01/12/2022 Shareholder Notice EN
10/02/2023 KIID EN
08/12/2022 Application Form EN
01/01/2023 PRIIP KID EN