Legal & General UCITS ETF Plc
This site contains documentation relating to Legal & General UCITS ETF Plc and its sub-funds.
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- China CNY Bond UCITS ETF
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- Asia Pacific ex Japan Equity UCITS ETF
- Battery Value-Chain UCITS ETF
- Clean Energy UCITS ETF
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- DAX Daily 2x Long UCITS ETF
- DAX Daily 2x Short UCITS ETF
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- E Fund MSCI China A UCITS ETF
- ESG Emerging Markets Corporate Bond (USD) UCITS ETF
- ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
- ESG GBP Corporate Bond UCITS ETF
- ESG GBP Corporate Bond 0-5 Year UCITS ETF
- ESG USD Corporate Bond UCITS ETF
- Ecommerce Logistics UCITS ETF
- Emerging Cyber Security ESG Exclusions UCITS ETF
- Europe ESG Exclusions Paris Aligned UCITS ETF
- Europe ex UK Equity UCITS ETF
- FTSE 100 Leveraged (Daily 2x) UCITS ETF
- FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
- Foxberry EU Large Cap Floored UCITS ETF
- Foxberry Emerging Markets Floored UCITS ETF
- Foxberry Germany Large Cap Floored UCITS ETF
- Foxberry US Large Cap Floored UCITS ETF
- Gerd Kommer Multifactor Equity UCITS ETF
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- 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
Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
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- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
18 Nov 2022Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Notice of EGM
13 Jan 2021Results of EGM
05 Feb 2021Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
29 Sep 2021Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020CRR report
30 Sep 2020CRR report
30 Jun 2020CRR report
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Legal documents
KIID
20 Feb 2023
KIID (EUR HDG Acc)
20 Feb 2023
KIID (USD Acc)
20 Feb 2023
KIID (USD Dist)
20 Feb 2023
KIID (CHF HDG Acc)
20 Feb 2023Prospectus
23 Feb 2022First Addendum to Prospectus
28 Nov 2022Fund schedule supplement
28 Nov 2022Fund supplement
28 Nov 2022MiFID II EMT Costs and Charges
31 Aug 2023Supplementary information document
01 Nov 2021Constitution
20 Apr 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2023Change date
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
Reportable income
30 Jun 2022Reportable income
30 Jun 2021Reportable income
30 Jun 2020Reportable income
30 Jun 2019Reportable income
30 Jun 2018Dividend Calendar
07 Sep 2023Dividend Calendar
13 Jul 2023Dividend Calendar
08 Jun 2023Dividend Calendar
12 Jan 2023Dividend Calendar
08 Dec 2022Dividend Calendar
07 Sep 2022Dividend Calendar
07 Jul 2022Dividend Calendar
02 Jun 2022Dividend Calendar
30 Mar 2022Dividend Calendar
03 Mar 2022Dividend Calendar (fund group)
02 Dec 2021Dividend Calendar (fund group)
03 Jun 2021Dividend announcement
13 Jul 2023Dividend announcement
12 Jan 2023Dividend announcement
07 Jul 2022Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Shareholder Letter
10 Oct 2022Shareholder Letter
14 Jun 2022Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Results of EGM
26 Oct 2022Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Change of Investment Manager
14 Oct 2021Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
Shareholder notices
2022Change date
- 2022
- 2021
- 2020
- 2019
ICSD transition announcement
20 Apr 2020ICSD transition FAQs
23 Mar 2020Results of Sanction Hearing
20 Mar 2020Change in Management Company
13 Mar 2020Results of Scheme Meeting and EGM
27 Feb 2020Notice of AGM
15 Nov 2022Notice of AGM
09 Nov 2021Notice of AGM
05 Nov 2020Notice of EGM
04 Feb 2020Results of AGM
08 Dec 2022Results of AGM
03 Dec 2021Results of AGM
03 Dec 2020Results of AGM
31 Dec 2019Legal Notice
03 Mar 2020Reports and accounts
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
Annual Report and Accounts
30 Jun 2022Annual Report and Accounts
30 Jun 2021Annual Report and Accounts
30 Jun 2020Annual Report and Accounts
30 Jun 2019Annual Report and Accounts
30 Jun 2018Interim Report and Accounts
31 Dec 2022Interim Report and Accounts
31 Dec 2021Interim Report and Accounts
31 Dec 2020Interim Report and Accounts
31 Dec 2019Interim Report and Accounts
31 Dec 2018Interim Report and Accounts
31 Dec 2017Reportable income
2022Change date
- 2022
- 2021
- 2020
- 2019
- 2018