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Document Name Date Document Type
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Sales Aids & Brochures EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
31/12/2025 Factsheet EN
18/12/2025 Shareholder Notice EN
15/12/2025 Dividend Table EN
01/12/2025 Dividend Table EN
21/11/2025 Product Key Facts EN
21/11/2025 Product Key Facts EN
21/11/2025 Prospectus EN
21/11/2025 Product Key Facts EN
21/11/2025 Product Key Facts EN
20/11/2025 Dividend Table EN
20/11/2025 Dividend Table EN
18/11/2025 Sales Aids & Brochures EN
04/11/2025 Dealing Day Schedule EN