Monthly Factsheet – October 2025 Factsheets · Documents & Circulars · Monthly Fund Factsheet · 326.30KB The Investment Company – Annual Report and Financial Statement – for year ended 30 June 2025 (XHTML version) Documents & Circulars · Reports & Accounts · Financial Report & Accounts · Annual Reports & Accounts · 782.65KB The Investment Company – Annual Report and Financial Statement – For year ended 30 June 2025 (web version) Documents & Circulars · Reports & Accounts · Financial Report & Accounts · Annual Reports & Accounts · 666.94KB Memorandum of Association Documents & Circulars · Other Notices · 279.63KB Articles of Association Documents & Circulars · Other Notices · 349.27KB June 2023 Prospectus Documents & Circulars · Prospectus · 644.67KB Summary of Prospectus Documents & Circulars · Prospectus · 72.08KB