Document Name | Date | Document Type | |
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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 | |
EMEA Securities Lending Policy
136.38kb
|
06/11/2023 | Policy | EN |
09/10/2023 | Shareholder Notice | EN | |
Janus Henderson Fund Annual Report
762.46kb
|
30/09/2023 | Annual Report Final Long | EN |
30/06/2023 | Dividend Table | EN | |
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
01/01/2023 | PRIIP KID | EN | |
01/01/2023 | PRIIP KID | EN | |
01/01/2023 | PRIIP KID | EN | |
01/09/2022 | Policy | EN | |
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
10/12/2021 | Case For Asset Class | EN | |
02/09/2021 | Shareholder Notice | EN | |
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
03/05/2019 | Reports | EN |
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