Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Shareholder Letter
29 Sep 2021Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020CRR report
30 Sep 2020CRR report
30 Jun 2020CRR report
20 Apr 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Legal documents
KIID
13 Jun 2022
KIID (EUR HDG Acc)
04 Jan 2022
KIID (USD Acc)
13 Jun 2022
KIID (USD Dist)
16 Feb 2022
KIID (CHF HDG Acc)
04 Jan 2022Prospectus
23 Feb 2022Fund supplement
23 Feb 2022Fund schedule supplement
08 Jul 2022Supplementary information document
01 Nov 2021MiFID II EMT Costs and Charges
10 May 2022Constitution
20 Apr 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
Shareholder Letter
14 Jun 2022Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of EGM
05 Feb 2021Notice of EGM
13 Jan 2021Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018
Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Change of Investment Manager
14 Oct 2021Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend announcement
07 Jul 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 2021Shareholder notices
2021Change date
- 2021
- 2020
- 2019
Legal Notice
03 Mar 2020Results of AGM
03 Dec 2021Notice of AGM
09 Nov 2021Results of AGM
03 Dec 2020AGM notice
05 Nov 2020Results of Scheme Meeting and EGM
27 Feb 2020EGM notice
04 Feb 2020Results of AGM
31 Dec 2019ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Reports and accounts
2021Change date
- 2021
- 2020
- 2019
- 2018
- 2017
Annual 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 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
2021Change date
- 2021
- 2020
- 2019
- 2018