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Document Name Date Document Type
20/01/2026 Prospectus EN
20/01/2026 Product Highlights Sheet EN
20/01/2026 Product Highlights Sheet EN
20/01/2026 Product Highlights Sheet EN
20/01/2026 Product Highlights Sheet EN
20/01/2026 Product Highlights Sheet EN
08/01/2026 Shareholder Notice EN
31/12/2025 Semi-Annual Interim Long EN
31/12/2025 Commentary EN
31/12/2025 Commentary EN
31/12/2025 Commentary EN
31/12/2025 Commentary EN
18/12/2025 Shareholder Notice EN
18/12/2025 Shareholder Notice EN
28/11/2025 Dealing Day Schedule EN
28/11/2025 Dealing Day Schedule EN
21/11/2025 Product Highlights Sheet EN
21/11/2025 Product Highlights Sheet EN
21/11/2025 Prospectus EN
21/11/2025 Product Highlights Sheet EN