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Document Name Date Document Type
31/03/2026 Factsheet EN
31/03/2026 Factsheet EN
17/03/2026 Additional Information Document EN
06/03/2026 Shareholder Notice EN
28/02/2026 Sales Aids & Brochures EN
25/02/2026 Shareholder Notice EN
25/02/2026 Prospectus EN
09/02/2026 Shareholder Notice 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
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 Annual Report EN
31/12/2025 Semi-Annual Interim Long EN