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Document Name Date Document Type
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 Shareholder Notice EN
22/10/2025 Shareholder Notice EN
02/10/2025 Product Key Facts EN
29/08/2025 Shareholder Notice EN
14/08/2025 Shareholder Notice EN
08/08/2025 Shareholder Notice ENAP
08/08/2025 Shareholder Notice ENAP
23/07/2025 Policy EN
15/07/2025 Shareholder Notice EN
30/06/2025 Annual Report EN
30/06/2025 Semi-Annual Interim Long EN
30/04/2025 Product Key Facts EN
30/04/2025 Shareholder Notice ENAP
30/04/2025 Product Key Facts EN
30/04/2025 Product Key Facts EN