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Document Name Date Document Type
02/02/2024 Shareholder Notice EN
02/01/2024 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
18/06/2023 Reports EN
14/06/2023 Reports EN
01/01/2023 PRIIP KID EN
01/01/2023 PRIIP KID EN
01/09/2022 Policy EN
29/04/2022 Reports EN
10/12/2021 Case For Asset Class EN