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Document Name Date Document Type
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
14/11/2025 Dividend Table EN
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
31/10/2025 Sales Aids & Brochures EN
31/10/2025 Sales Aids & Brochures EN
31/10/2025 Sales Aids & Brochures 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 Shareholder Notice EN
22/10/2025 Shareholder Notice EN
02/10/2025 Product Key Facts EN
30/09/2025 Dividend Table EN