Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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- Russell 2000 US Small Cap Quality UCITS ETF
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Legal documents
KID
14 Feb 2024
KID
22 Aug 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 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
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 2018Reportable 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 2020Legal documents
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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 2020Legal documents
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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 2020Legal documents
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
14 Feb 2024
KID
14 Feb 2024
KID
14 Feb 2024
KID
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 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
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 2018Reportable 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
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 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
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 2018Reportable 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Reportable 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Reportable 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
14 Feb 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 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
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 2018Reportable income
2024Change date
- 2024
- 2023
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- 2021
Dividend Calendar
05 Sep 2024Dividend Calendar
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06 Jun 2024Dividend Calendar
07 Mar 2024Dividend Calendar
11 Jan 2024Dividend Calendar
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13 Jul 2023Dividend Calendar
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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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
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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 2018Shareholder 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 2019Results of EGM
26 Oct 2022Legal Notice
03 Mar 2020Legal documents
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 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
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 2018Reportable 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 2020Legal documents
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 2018Shareholder 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 2024Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Luxembourg country supplement
01 Aug 2022Fund schedule supplement
30 Aug 2023Supplement
23 Feb 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
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 2018Reportable 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
Reports and accounts
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018