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Document Name Date Document Type
22/07/2025 Shareholder Notice EN
30/06/2025 Annual Report EN
18/06/2025 Dividend Table EN
18/06/2025 Dividend Table EN
02/05/2025 Prospectus EN
13/03/2025 Dividend Table EN
06/12/2024 Dividend Table EN
02/12/2024 Instruments Of Incorporation EN
30/09/2024 Case For Asset Class EN
13/09/2024 Dividend Table EN
02/07/2024 Dividend Table EN
15/04/2024 Terms Of Reference EN
28/03/2024 Dividend Table EN
14/12/2023 Dividend Table EN
14/09/2023 Dividend Table EN
01/09/2023 Policy EN
08/06/2023 Dividend Table EN
16/03/2023 Dividend Table EN
08/12/2022 Dividend Table EN
29/09/2022 Dividend Table EN