Documents

KIDs (EU)

KID – August 2025

PRIIPs KIDs (UK)

PRIIPs KID – May 2025

Performance Scenarios

Performance Scenarios – December 2024

Legal documents

AGM Notice

Form of Proxy

Investor Disclosure

Notification to Investors

Prospectus Supplement

Sales Prospectus

Realisation Opportunity 2025 Circular

Realisation Opportunity 2025 Form of Election

Financial Reports

Annual Report – March 2025

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Interim Financial Statements – September 2024

UK Tax Reporting

UK Tax Reporting – March 2025

Investor Update Presentations

Investor Update Presentation July 16 2025