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Document Name Date Document Type
14/05/2025 PRIIP KID EN
02/05/2025 Prospectus EN
01/05/2025 Policy EN
25/04/2025 Reports EN
14/04/2025 Shareholder Notice EN
31/03/2025 Brochure EN
31/03/2025 Semi-Annual Interim Long EN
13/03/2025 Dividend Table EN
10/03/2025 Shareholder Notice EN
10/03/2025 Shareholder Notice EN
31/12/2024 Annual Report EN
10/12/2024 Policy EN
06/12/2024 Dividend Table EN
02/12/2024 Instruments Of Incorporation EN
19/11/2024 Policy EN
11/11/2024 Brochure EN
01/10/2024 Prospectus EN
30/09/2024 Case For Asset Class EN
15/07/2024 Terms Of Reference EN
02/07/2024 Dividend Table EN