Document Name | Date | Document Type | |
---|---|---|---|
31/07/2023 | Application Form - Private Investor | EN | |
30/06/2023 | Annual Report | EN | |
30/06/2023 | Dividend Table | EN | |
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
Value Assessment Report 2022
10.57mb
|
14/06/2023 | Reports | EN |
09/02/2023 | PRIIP KID | EN | |
14/11/2022 | Application Form | EN | |
14/11/2022 | Application Form | EN | |
10/10/2022 | Instruments Of Incorporation | EN | |
10/10/2022 | Instruments Of Incorporation | EN | |
30/06/2022 | Semi-Annual Interim Long | EN | |
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
31/03/2022 | Annual Report Final Long | EN | |
02/09/2021 | Shareholder Notice | EN | |
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
JHF - Shareholder Notice - ESMA QA
184.29kb
|
31/08/2020 | Shareholder Notice | EN |
Global Snapshot - Q3 2020
344.15kb
|
21/07/2020 | Global Snapshot | EN |
19/05/2020 | Shareholder Notice | EN | |
11/05/2020 | Shareholder Notice | EN | |
30/09/2019 | Shareholder Notice | EN |
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