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Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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FTSE 100 Leveraged (Daily 2x) UCITS ETF
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Healthcare Breakthrough UCITS ETF
Hydrogen Economy UCITS ETF
India INR Government Bond 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
KIID (EUR Dist)
14 Feb 2024
KIID (USD Dist)
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
18 Nov 2022
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
18 Nov 2022
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Notice of EGM
13 Jan 2021
Results of EGM
05 Feb 2021
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
29 Sep 2021
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
CRR report
30 Sep 2020
CRR report
30 Jun 2020
CRR report
20 Apr 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
KIID (EUR HDG Acc)
14 Feb 2024
KIID (USD Acc)
14 Feb 2024
KIID (USD Dist)
14 Feb 2024
KIID (CHF HDG Acc)
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID (USD Dist)
22 Aug 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
17 Jun 2024
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2024
Change date
2024
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Dividend Calendar
05 Dec 2024
Dividend Calendar
05 Sep 2024
Dividend Calendar
04 Jul 2024
Dividend Calendar
06 Jun 2024
Dividend Calendar
07 Mar 2024
Dividend Calendar
11 Jan 2024
Dividend Calendar
07 Dec 2023
Dividend Calendar
07 Sep 2023
Dividend Calendar
13 Jul 2023
Dividend Calendar
08 Jun 2023
Dividend Calendar
12 Jan 2023
Dividend Calendar
08 Dec 2022
Dividend Calendar
07 Sep 2022
Dividend Calendar
07 Jul 2022
Dividend Calendar
02 Jun 2022
Dividend Calendar
30 Mar 2022
Dividend Calendar
03 Mar 2022
Dividend Calendar (fund group)
02 Dec 2021
Dividend Calendar (fund group)
03 Jun 2021
Dividend announcement
04 Jul 2024
Dividend announcement
11 Jan 2024
Dividend announcement
13 Jul 2023
Dividend announcement
12 Jan 2023
Dividend announcement
07 Jul 2022
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
27 Jun 2023
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Shareholder Letter
29 Nov 2024
Shareholder Letter
10 Oct 2022
Shareholder Letter
14 Jun 2022
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Results of EGM
26 Oct 2022
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
28 Nov 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021
Notice of AGM
05 Nov 2020
Notice of EGM
04 Feb 2020
Results of AGM
15 Dec 2023
Results of AGM
08 Dec 2022
Results of AGM
03 Dec 2021
Results of AGM
03 Dec 2020
Results of AGM
31 Dec 2019
Legal Notice
03 Mar 2020
Legal documents
KIID
14 Feb 2024
Prospectus
23 Feb 2022
First Addendum to Prospectus
28 Nov 2022
Fund schedule supplement
30 Aug 2023
Fund supplement
23 Feb 2022
MiFID II EMT Costs and Charges
29 Aug 2024
Supplementary information document
01 Nov 2021
Constitution
20 Apr 2020
Execution venues
2020
Change date
2020
2019
Top 5 Execution Venues Report
30 Apr 2020
Top 5 Execution Venues Report
30 Apr 2019
Top 5 Execution Venues Report Data
30 Apr 2020
Top 5 Execution Venues Report Data
30 Apr 2019
Reports and accounts
2024
Change date
2024
2023
2022
2021
2020
2019
2018
2017
Annual Report and Accounts
30 Jun 2024
Annual Report and Accounts
30 Jun 2023
Annual Report and Accounts
30 Jun 2022
Annual Report and Accounts
30 Jun 2021
Annual Report and Accounts
30 Jun 2020
Annual Report and Accounts
30 Jun 2019
Annual Report and Accounts
30 Jun 2018
Interim Report and Accounts
31 Dec 2023
Interim Report and Accounts
31 Dec 2022
Interim Report and Accounts
31 Dec 2021
Interim Report and Accounts
31 Dec 2020
Interim Report and Accounts
31 Dec 2019
Interim Report and Accounts
31 Dec 2018
Interim Report and Accounts
31 Dec 2017
Reportable income
2023
Change date
2023
2022
2021
2020
2019
2018
Reportable income
30 Jun 2023
Reportable income
30 Jun 2022
Reportable income
30 Jun 2021
Reportable income
30 Jun 2020
Reportable income
30 Jun 2019
Reportable income
30 Jun 2018
Trading information
Dealing day calendar
28 Nov 2024
Best execution & order handling policy
01 Feb 2022
Dealing deadlines
11 Oct 2024
Fund valuation points
11 Oct 2024
iNav codes summary
11 Oct 2024
Shareholder notices
2024
Change date
2024
2023
2022
2021
2020
2019
ICSD transition announcement
20 Apr 2020
ICSD transition FAQs
23 Mar 2020
Results of Sanction Hearing
20 Mar 2020
Change in Management Company
13 Mar 2020
Change of Investment Manager
14 Oct 2021
Results of Scheme Meeting and EGM
27 Feb 2020
Notice of AGM
11 Nov 2024
Notice of AGM
15 Nov 2023
Notice of AGM
15 Nov 2022
Notice of AGM
09 Nov 2021