Library

Financial information

As of July 02, 2020

  Financial
Report
Presentation
Material
Semi-annual
Report
Financial Highlights
Data
Presentation
Video
The Fiscal Period ended April 2020 PDF
(274KB)
PDF
(3.2MB)

revised and supplement

The Fiscal Period ended April 2020
Presentation Material revised

revised and supplement

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

revised and supplement

The Fiscal Period ended April 2020
Financial Highlights Data revised
The Fiscal Period ended October 2019 PDF
(280KB)

revised and supplement

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

revised and supplement

The Fiscal Period ended October 2019
Presentation Material revised

revised and supplement

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

revised and supplement

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

revised and supplement

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

revised and supplement

The Fiscal Period ended April 2019
Presentation Material revised

revised and supplement

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

revised and supplement

The Fiscal Period ended April 2019
Financial Highlights Data revised
The Fiscal Period ended October 2018 PDF
(291KB)

revised and supplement

The Fiscal Period ended October 2018
Financial Report revised
PDF
(5.7MB)

revised and supplement

The Fiscal Period ended October 2018
Presentation Material revised

revised and supplement

The Fiscal Period ended October 2018
Semi-annual Report revised
XLS
(408KB)

revised and supplement

The Fiscal Period ended October 2018
Financial Highlights Data revised
MOV
Presentation Video
The Fiscal Period ended April 2018 PDF
(905KB)

revised and supplement

The Fiscal Period ended April 2018
Financial Report revised
PDF
(4.9MB)

revised and supplement

The Fiscal Period ended April 2018
Presentation Material revised

revised and supplement

The Fiscal Period ended April 2018
Semi-annual Report revised
XLS
(81.5KB)

revised and supplement

The Fiscal Period ended April 2018
Financial Highlights Data revised
MOV
Presentation Video

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

  1. Home
  2. IR
  3. Library

to Page Top

to Page Top