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Document Name Date Document Type
28/02/2026 Factsheet EN
28/02/2026 Factsheet EN
28/02/2026 Factsheet EN
28/02/2026 Factsheet EN
28/02/2026 Factsheet EN
27/02/2026 Shareholder Notice EN
25/02/2026 Shareholder Notice EN
25/02/2026 Prospectus EN
13/02/2026 Dividend Table EN
31/01/2026 Sales Aids & Brochures EN
31/01/2026 Sales Aids & Brochures EN
31/01/2026 Dividend Table EN
31/01/2026 Sales Aids & Brochures EN
20/01/2026 Product Key Facts EN
31/12/2025 Semi-Annual Interim Long EN
18/12/2025 Shareholder Notice EN
21/11/2025 Prospectus EN
21/11/2025 Product Key Facts EN
21/11/2025 Product Key Facts EN
21/11/2025 Product Key Facts EN