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Document Name Date Document Type
13/11/2024 Dealing Day Schedule EN
13/11/2024 Dealing Day Schedule EN
13/11/2024 Dealing Day Schedule EN
11/11/2024 Brochure EN
05/11/2024 Shareholder Notice EN
31/10/2024 Shareholder Notice EN
31/10/2024 Shareholder Notice EN
31/10/2024 Shareholder Notice EN
31/10/2024 Shareholder Notice EN
31/10/2024 Shareholder Notice EN
30/09/2024 Case For Asset Class EN
30/09/2024 Shareholder Notice EN
30/09/2024 Annual Report Final Long EN
16/09/2024 Application Form - Corporate Investor EN
01/07/2024 Guide EN
01/07/2024 Guide EN
30/06/2024 Annual Report EN
30/06/2024 Annual Report EN
28/06/2024 Application Form - Private Investor EN
28/06/2024 Application Form - Private Investor EN