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Financial information

As of June 14, 2018

  Financial
Report
Presentation
Material
Semi-annual
Report
Financial Highlights
Data
Presentation
Video
The Fiscal Period ended April 2018 PDF
(905KB)
The Fiscal Period ended April 2018
Financial Report revised
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revised
PDF
(5.5MB)
The Fiscal Period ended April 2018
Presentation Material revised
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revised
The Fiscal Period ended April 2018
Semi-annual Report revised
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revised
XLS
(81.5KB)
The Fiscal Period ended April 2018
Financial Highlights Data revised
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revised
The Fiscal Period ended October 2017 PDF
(867KB)
The Fiscal Period ended October 2017
Financial Report revised
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revised
PDF
(6.8MB)
The Fiscal Period ended October 2017
Presentation Material revised
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revised
The Fiscal Period ended October 2017
Semi-annual Report revised
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revised
The Fiscal Period ended October 2017
Financial Highlights Data revised
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revised
MOV
Presentation Video
The Fiscal Period ended April 2017 PDF
(279KB)
The Fiscal Period ended April 2017
Financial Report revised
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revised
PDF
(3.3MB)
The Fiscal Period ended April 2017
Presentation Material revised
close

revised
The Fiscal Period ended April 2017
Semi-annual Report revised
close

revised
The Fiscal Period ended April 2017
Financial Highlights Data revised
close

revised
MOV
Presentation Video

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

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