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Document Name | Date | Document Type | |
---|---|---|---|
31/07/2023 | Application Form - Private Investor | EN | |
31/10/2015 | Annual Report | EN | |
30/11/2022 | Annual Report Final Long | EN | |
31/03/2017 | UK Reportable Income | EN | |
14/02/2023 | KIID | EN | |
28/02/2019 | Half Year Update | EN | |
01/09/2023 | Fund Holdings | EN | |
01/03/2023 | Annual Report Final Long | EN | |
01/09/2023 | Fund Holdings | EN | |
30/06/2022 | Terms Of Reference | EN | |
01/09/2023 | Factsheet | EN | |
31/10/2022 | Annual Report Final Long | EN | |
05/04/2023 | Product Disclosure Statement | EN | |
01/09/2023 | Factsheet | EN | |
20/09/2022 | Terms Of Reference | EN | |
01/09/2023 | Factsheet | EN | |
31/12/2015 | Annual Report | EN | |
31/01/2023 | Annual Report Final Long | EN | |
31/08/2015 | Annual Report | EN | |
10/02/2021 | Terms Of Reference | EN |