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| Document Name | Date | Document Type | |
|---|---|---|---|
| 12/12/2023 | Guide Corporate | EN | |
| 30/11/2023 | Prospectus | EN | |
|
EMEA Securities Lending Policy
136.38kb
|
06/11/2023 | Policy | EN |
| 31/10/2023 | Annual Report Final Long | EN | |
| 15/10/2023 | Semi-Annual Interim Long | EN | |
| 09/10/2023 | Shareholder Notice | EN | |
| 30/09/2023 | UK Reportable Income | EN | |
| 31/08/2023 | Report & Accounts | EN | |
| 30/06/2023 | UK Reportable Income | EN | |
| 30/06/2023 | Dividend Table | EN | |
|
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
|
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
|
Investment Trusts Management Fees
177.82kb
|
01/06/2023 | Guide Corporate | EN |
| 24/05/2023 | Instruments Of Incorporation | EN | |
| 30/04/2023 | Annual Report | EN | |
| 31/12/2022 | UK Reportable Income | EN | |
| 30/11/2022 | Annual Report Final Long | EN | |
| 10/10/2022 | Instruments Of Incorporation | EN | |
| 30/09/2022 | UK Reportable Income | EN | |
| 01/09/2022 | Policy | EN |