News

• Regulatory News

Dividend Declaration Update

• January 15, 2026

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• Regulatory News

AA4P Gamma (MSN187) Redelivery Condition

• January 9, 2026

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• Regulatory News

Dividend Declaration

• January 8, 2026

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• Financial Statements, Regulatory News

Half-Yearly Financial Report for period ended 30 September 2025

• December 15, 2025

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• Financial Statements, Regulatory News

Announcement of Half-Yearly Financial Report

• December 15, 2025

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• Regulatory News

Announcement of AGM Results

• December 8, 2025

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• Documents

Notice of AGM

• November 17, 2025

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• Documents

AGM Form of Proxy

• November 17, 2025

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• Regulatory News

Posting of Notice of AGM

• November 17, 2025

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• Factsheet, Regulatory News

Factsheet

• October 28, 2025

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• Factsheet, Regulatory News

Announcement of Factsheet

• October 28, 2025

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• Key Information Documents

Key Information Document – EU

• October 24, 2025

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• Key Information Documents

Key Information Document – UK

• October 24, 2025

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• Regulatory News

Dividend Declaration

• October 1, 2025

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• Factsheet, Regulatory News

Announcement of Factsheet

• August 6, 2025

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• Factsheet, Regulatory News

Factsheet

• August 6, 2025

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• Financial Statements, Regulatory News

Consolidated Annual Financial Report for the year ended 31 March 2025

• July 29, 2025

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• Financial Statements, Regulatory News

Announcement of Annual Financial Report

• July 29, 2025

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• Regulatory News

Holding(s) in Company

• July 21, 2025

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• Regulatory News

Dividend Declaration

• July 2, 2025

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• Regulatory News

Holding(s) in Company

• June 27, 2025

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• Regulatory News

Holding(s) in Company

• May 14, 2025

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• Regulatory News

Holding(s) in Company

• May 2, 2025

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• Factsheet, Regulatory News

Factsheet

• May 1, 2025

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• Factsheet, Regulatory News

Announcement of Factsheet

• May 1, 2025

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• Regulatory News

Dividend Declaration

• April 2, 2025

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• Regulatory News

Holding(s) in Company

• March 18, 2025

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• Regulatory News

AA4P Beta (MSN 164) Redelivery Condition

• March 5, 2025

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• Documents, Key Information Documents

Key Information Document – EU

• February 21, 2025

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• Documents, Key Information Documents

Key Information Document – UK

• February 21, 2025

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• Factsheet, Regulatory News

Announcement of Factsheet

• February 12, 2025

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• Factsheet, Regulatory News

Factsheet

• February 12, 2025

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