Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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- China CNY Bond UCITS ETF
- Gold Mining UCITS ETF
- All Commodities UCITS ETF
- Artificial Intelligence UCITS ETF
- Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF
- Asia Pacific ex Japan Equity UCITS ETF
- Battery Value-Chain UCITS ETF
- Clean Energy UCITS ETF
- Clean Water UCITS ETF
- Cyber Security UCITS ETF
- DAX Daily 2x Long UCITS ETF
- DAX Daily 2x Short UCITS ETF
- Digital Payments UCITS ETF
- E Fund MSCI China A UCITS ETF
- ESG Emerging Markets Corporate Bond (USD) UCITS ETF
- ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
- ESG GBP Corporate Bond UCITS ETF
- ESG GBP Corporate Bond 0-5 Year UCITS ETF
- ESG USD Corporate Bond UCITS ETF
- Ecommerce Logistics UCITS ETF
- Emerging Cyber Security ESG Exclusions UCITS ETF
- Europe ESG Exclusions Paris Aligned UCITS ETF
- Europe ex UK Equity UCITS ETF
- FTSE 100 Leveraged (Daily 2x) UCITS ETF
- FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
- Gerd Kommer Multifactor Equity UCITS ETF
- Global Brands UCITS ETF
- Global Equity UCITS ETF
- Global Thematic ESG Exclusions UCITS ETF
- Healthcare Breakthrough UCITS ETF
- Hydrogen Economy UCITS ETF
- India INR Government Bond UCITS ETF
- Italy Equitysce UCITS ETF
- Japan ESG Exclusions Paris Aligned UCITS ETF
- Japan Equity UCITS ETF
- Longer Dated All Commodities UCITS ETF
- Metaverse ESG Exclusions UCITS ETF
- Multi-Strategy Enhanced Commodities UCITS ETF
- Optical Technology & Photonics ESG Exclusions UCITS ETF
- Pharma Breakthrough UCITS ETF
- Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
- Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
- Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
- Quality Equity Dividends ESG Exclusions UK UCITS ETF
- ROBO Global Robotics and Automation UCITS ETF
- Russell 2000 US Small Cap Quality UCITS ETF
- UK Equity UCITS ETF
- UK Gilt 0-5 Year UCITS ETF
- US Energy Infrastructure MLP UCITS ETF
- US Equity UCITS ETF
- US ESG Exclusions Paris Aligned UCITS ETF
Legal documents
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
22 Aug 2024
KID (Italian)
22 Aug 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
30 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
29 Aug 2024Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Notice of EGM
13 Jan 2021Results of EGM
05 Feb 2021Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
29 Sep 2021Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020CRR report
30 Sep 2020CRR report
30 Jun 2020CRR report
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Legal documents
KID
14 Feb 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
30 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
29 Aug 2024Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Legal documents
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
30 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
29 Aug 2024Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Legal documents
KID
17 Jun 2024
KID (Italian)
17 Jun 2024
KID
14 Feb 2024
KID (Italian)
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
30 Aug 2023Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
29 Aug 2024Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
04 Jul 2024Dividend announcement
11 Jan 2024Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
10 Oct 2022Shareholder Letter
14 Jun 2022Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Results of EGM
26 Oct 2022Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Legal documents
KID
14 Feb 2024
KID (Italian)
14 Feb 2024
KID (Italian)
14 Feb 2024
KID
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
30 Aug 2023Supplement
02 Jun 2023MiFID II EMT Costs and Charges
29 Aug 2024Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2024Change date
- 2024
- 2023
- 2022
- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
04 Jul 2024Dividend Calendar
06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
07 Dec 2023Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
05 Sep 2024Dividend announcement
06 Jun 2024Dividend announcement
07 Mar 2024Dividend announcement
07 Dec 2023Dividend announcement
07 Sep 2023Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2023Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2023Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Shareholder notices
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2023Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
15 Dec 2023Results of AGM