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Investors

30 Nov 2024 EU PRIIPs Key Information Document (Past Performance Update) - 30 Nov 2024
31 Oct 2024 EU PRIIPs Key Information Document (Past Performance Update) - 31 Oct 2024
21 Oct 2024 3Q24 Quarterly Portfolio Valuation and NAV
31 Aug 2024 EU PRIIPs Key Information Document (Past Performance Update) - 31 Aug 2024
21 Aug 2024 2024 Interim Results
21 Aug 2024 2024 Interim Report
31 Jul 2024 EU PRIIPs Key Information Document (Past Performance Update) - 31 Jul 2024
30 Jun 2024 EU PRIIPs Key Information Document (Past Performance Update) - 30 Jun 2024
31 May 2024 UK PRIIPs Key Information Document - 31 May 2024
08 May 2024 1Q24 Quarterly Portfolio Valuation and NAV

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