Library

Financial information

As of June 29, 2021

  Financial
Report
Presentation
Material
Semi-annual
Report
Financial Highlights
Data
Presentation
Video
The Fiscal Period ended April 2021 PDF
(245KB)

revised and supplement

The Fiscal Period ended April 2021
Financial Report revised and supplement
PDF
(4.0MB)

revised and supplement

The Fiscal Period ended April 2021
Presentation Material revised and supplement

revised and supplement

The Fiscal Period ended April 2021
Semi-annual Report revised and supplement
XLS
(480KB)

revised and supplement

The Fiscal Period ended April 2021
Financial Highlights Data revised and supplement
The Fiscal Period ended October 2020 PDF
(249KB)

revised and supplement

The Fiscal Period ended October 2020
Financial Report revised and supplement
PDF
(5.8MB)

revised and supplement

The Fiscal Period ended October 2020
Presentation Material revised and supplement

revised and supplement

The Fiscal Period ended October 2020
Semi-annual Report revised and supplement
XLS
(462KB)

revised and supplement

The Fiscal Period ended October 2020
Financial Highlights Data revised and supplement
The Fiscal Period ended April 2020 PDF
(274KB)
PDF
(3.2MB)

revised and supplement

The Fiscal Period ended April 2020
Presentation Material revised and supplement

revised and supplement

The Fiscal Period ended April 2020
Semi-annual Report revised and supplement
XLS
(445KB)

revised and supplement

The Fiscal Period ended April 2020
Financial Highlights Data revised and supplement
MOV
Presentation Video
The Fiscal Period ended October 2019 PDF
(280KB)

revised and supplement

The Fiscal Period ended October 2019
Financial Report revised and supplement
PDF
(6.5MB)

revised and supplement

The Fiscal Period ended October 2019
Presentation Material revised and supplement

revised and supplement

The Fiscal Period ended October 2019
Semi-annual Report revised and supplement
XLS
(435KB)

revised and supplement

The Fiscal Period ended October 2019
Financial Highlights Data revised and supplement
The Fiscal Period ended April 2019 PDF
(274KB)

revised and supplement

The Fiscal Period ended April 2019
Financial Report revised and supplement
PDF
(4.8MB)

revised and supplement

The Fiscal Period ended April 2019
Presentation Material revised and supplement

revised and supplement

The Fiscal Period ended April 2019
Semi-annual Report revised and supplement
XLS
(416KB)

revised and supplement

The Fiscal Period ended April 2019
Financial Highlights Data revised and supplement

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

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