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Investors

27 Aug 2025 2025 Interim Report
27 Aug 2025 2Q 2025 RNS Interim Results
01 Aug 2025 2025 EGM Form of Proxy – Managed Wind-Down
01 Aug 2025 2025 EGM Notice & Circular – Managed Wind-Down
30 Apr 2025 UK PRIIPs Key Information Document - 30 April 2025
30 Jun 2025 EU PRIIPs Key Information Document (Past Performance Update) – 30 Jun 2025
31 May 2025 EU PRIIPs Key Information Document (Past Performance Update) – 31 May 2025
07 May 2025 1Q25 Quarterly Portfolio Valuation and NAV
30 Apr 2025 EU PRIIPs Key Information Document (Past Performance Update) – 30 Apr 2025
15 Apr 2025 2025 Notice of AGM

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