Quick links
Investment reporting
Responsible Investment Report
Carbon Emissions Report
Report and accounts
2024
Change year
2024
2023
2022
2021
2020
Interim Reports & Accounts
31 Aug 2023
Annual Report & Accounts
29 Feb 2024
Annual Report & Accounts
28 Feb 2023
Annual Report & Accounts
28 Feb 2022
Annual Report & Accounts
28 Feb 2021
Annual Report & Accounts
28 Feb 2020
Regulatory documents
including PRIIPs
Application forms
ICAV Application Form
Dividend declarations
2024
Change year
2024
2023
Excess reportable income report
07 Oct 2024
Excess reportable income report
18 Oct 2023
Tax reporting