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Document Name Date Document Type
14/02/2024 PRIIP KID DA
02/02/2024 Shareholder Notice EN
31/12/2023 Semi-Annual Interim Long EN
31/12/2023 Annual Report EN
12/12/2023 Dealing Day Schedule EN
12/12/2023 Dealing Day Schedule EN
12/12/2023 Dealing Day Schedule EN
27/11/2023 Dividend Table EN
27/11/2023 Dividend Table EN
06/11/2023 Policy EN
09/10/2023 Shareholder Notice EN
30/09/2023 Annual Report Final Long EN
30/06/2023 Dividend Table EN
01/01/2023 PRIIP KID DA
01/09/2022 Policy EN
10/12/2021 Case For Asset Class EN
21/07/2020 Global Snapshot EN
03/05/2019 Reports EN
24/04/2018 Reports EN