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Document Name Date Document Type
04/11/2025 Dealing Day Schedule EN
04/11/2025 Dealing Day Schedule EN
04/11/2025 Shareholder Notice EN
04/11/2025 Dealing Day Schedule EN
31/10/2025 Shareholder Notice EN
24/10/2025 Additional Information Document EN
23/10/2025 Product Key Facts EN
23/10/2025 Product Key Facts EN
23/10/2025 Prospectus EN
23/10/2025 Shareholder Notice EN
22/10/2025 Shareholder Notice EN
22/10/2025 Prospectus EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
15/10/2025 Dividend Table EN
02/10/2025 Product Key Facts EN