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Document Name Date Document Type
14/08/2026 Policy EN
10/08/2026 Prospectus EN
10/08/2026 Shareholder Notice EN
31/07/2026 Dividend Table EN
14/07/2026 Shareholder Notice EN
30/06/2026 Semi-Annual Interim Long EN
08/06/2026 Shareholder Notice ENAP
31/05/2026 Policy EN
29/05/2026 Product Key Facts EN
29/05/2026 Product Key Facts EN
29/05/2026 Product Key Facts EN
29/05/2026 Product Key Facts EN
29/05/2026 Product Key Facts EN
29/05/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN
30/04/2026 Product Key Facts EN