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| Document Name | Date | Document Type | |
|---|---|---|---|
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Change of address request form
11.96kb
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11/09/2023 | Investment Options Form | EN |
| 27/03/2024 | Prospectus | EN | |
| 01/06/2021 | Instruments Of Incorporation | EN | |
| 31/05/2023 | Annual Report Final Long | EN | |
| 31/07/2023 | Additional Information Document | EN | |
| 11/09/2023 | Application Form | EN | |
| 06/04/2024 | Terms And Conditions | EN | |
| 10/10/2023 | Shareholder Notice | EN | |
| 10/10/2023 | Shareholder Notice | EN | |
| 30/08/2023 | Deal Form - Private Investor | EN | |
| 12/12/2023 | Dealing Day Schedule | EN | |
| 31/07/2023 | Application Form | EN | |
| 20/03/2024 | KIID | EN | |
| 20/03/2024 | KIID | EN | |
| 20/03/2024 | KIID | EN | |
| 18/04/2024 | Investment Options Form | EN | |
| 31/03/2024 | Commentary | EN | |
| 30/11/2023 | Semi-Annual Interim Long | EN | |
|
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
|
Value Assessment Report 2020
2.05mb
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30/04/2021 | Reports | EN |