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
2023
Change year
2023
Excess reportable income report
18 Oct 2023
Tax reporting