News

• 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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• Regulatory News

Completion Compulsory Redemption of Shares

• January 31, 2025

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• Regulatory News

Compulsory Redemption of Shares

• January 23, 2025

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• Regulatory News

Holding(s) in Company

• January 16, 2025

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• Regulatory News

AA4P Alpha (MSN157) Redelivery Condition

• January 14, 2025

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• Regulatory News

Dividend Declaration

• January 9, 2025

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• Financial Statements, Regulatory News

Half-Yearly Financial Report for the period ended 30 September 2024

• December 19, 2024

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• Regulatory News

Announcement of the Half-Yearly Financial Report

• December 19, 2024

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• Regulatory News

Results of the Annual General Meeting

• December 6, 2024

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• Documents

AGM Form of Proxy

• November 15, 2024

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• Documents

Notice of AGM

• November 15, 2024

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• Regulatory News

Posting of Notice of AGM

• November 15, 2024

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• Factsheet, Regulatory News

Announcement of Factsheet

• November 6, 2024

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• Factsheet, Regulatory News

Factsheet

• November 6, 2024

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• Regulatory News

Dividend Declaration

• October 3, 2024

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• Documents, Key Information Documents

Key Information Document – UK

• August 19, 2024

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• Documents, Key Information Documents

Key Information Document – EU

• August 19, 2024

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• Factsheet, Regulatory News

Announcement of Factsheet

• August 9, 2024

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• Factsheet, Regulatory News

Factsheet

• August 9, 2024

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• Financial Statements, Regulatory News

Consolidated Annual Financial Report for the year ended 31 March 2024

• July 26, 2024

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• Financial Statements, Regulatory News

Announcement of Annual Financial Report

• July 26, 2024

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• Regulatory News

Dividend Declaration

• July 2, 2024

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• Regulatory News

Holding(s) in Company

• June 13, 2024

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• Documents, Key Information Documents

Consumer Duty Assessment

• May 28, 2024

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• Regulatory News

Holding(s) in Company

• May 22, 2024

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• Factsheet, Regulatory News

Announcement of Factsheet

• May 8, 2024

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