Documents

KIDs (EU)

KID – August 2025

PRIIPs KIDs (UK)

PRIIPs KIDs – January 2025

Performance Scenarios

Performance Scenarios – December 2024

Legal documents

AGM Form of Proxy

AGM Notice

EGM Form of Proxy

EGM Notice

Sales Prospectus

Financial Reports

Annual Report – September 2025

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Interim Financial Statements – March 2025

UK Tax Reporting

UK Tax Reporting – September 2024

Investor Update Presentations

Investor Update Presentation December 11 2025