Documents and Downloads

• Factsheets

  • Factsheet (November 2024) Download PDF
  • Factsheet (October 2024) Download PDF
  • Factsheet (September 2024) Download PDF
  • Factsheet (August 2024) Download PDF
  • Factsheet (July 2024) Download PDF
  • Factsheet (June 2024) Download PDF
  • Factsheet (April 2024) Download PDF
  • Factsheet (March 2024) Download PDF
  • Factsheet (February 2024) Download PDF
  • Factsheet (January 2024) Download PDF
  • Factsheet (December 2023) Download PDF

• Reports & Accounts

  • Executive Summary: Annual Report 2024 Download PDF
  • Annual Report 2024 Download PDF
  • Half Year Report 2024 Download PDF
  • Half Year update 2024 Download PDF
  • Executive Summary: Annual Report 2023 Download PDF
  • Annual Report 2023 Download PDF
  • Half Year Report 2023 Download PDF
  • Annual Report 2022 Download PDF
  • Half Year Report 2022 Download PDF
  • Annual Report 2021 Download PDF
  • Half Year Report 2021 Download PDF
  • Annual Report 2020 Download PDF
  • Half Year Report 2020 Download PDF
  • Annual Report 2019 Download PDF
  • Half Year Report 2019 Download PDF
  • Annual Report 2018 Download PDF
  • Half Year Report 2018 Download PDF
  • Annual Report 2017 Download PDF
  • Half Year Report 2017 Download PDF
  • Annual Report 2016 Download PDF
  • Half Year Report 2016 Download PDF
  • Annual Report 2015 Download PDF

• Key Information Document (KID)

  • KID Download PDF

• Other Documents

  • Portfolio Disclosure Download PDF
  • AIFMD Disclosure Download PDF
  • Form of Proxy 2025 Download PDF
  • Third party Research Report (November 2024) Download PDF
  • Notice of Meeting 2025 Download PDF
  • Third party Research Report (April 2024) Download PDF
  • Third party Research Report (July 2023) Download PDF
  • Terms of Reference of the Audit Committee Download PDF
  • Proxy voting figures for AGM 2024 Download PDF
  • TCFD Product Disclosure Download PDF
  • Terms of Reference of the Nomination and Remuneration Committee Download PDF