Library

Financial information

As of August 02, 2024

  Financial
Report
Presentation
Material
Presentation
Material
(Q&A)
Semi-annual
Report
Financial Highlights
Data
Presentation
Video
The Fiscal Period ended April 2024 PDF
(248KB)

revised and supplement

The Fiscal Period ended April 2024
Financial Report revised and supplement
PDF
(4.4MB)

revised and supplement

The Fiscal Period ended April 2024
Presentation Material revised and supplement
PDF
(250KB)

revised and supplement

The Fiscal Period ended April 2024
Presentation Material revised and supplement
PDF
(1.8MB)

revised and supplement

The Fiscal Period ended April 2024
Semi-annual Report revised and supplement
XLS
(189KB)

revised and supplement

The Fiscal Period ended April 2024
Financial Highlights Data revised and supplement
The Fiscal Period ended October 2023 PDF
(896KB)

revised and supplement

The Fiscal Period ended October 2023
Financial Report revised and supplement
PDF
(6.8MB)

revised and supplement

The Fiscal Period ended October 2023
Presentation Material revised and supplement
PDF
(254KB)

revised and supplement

The Fiscal Period ended October 2023
Presentation Material revised and supplement
PDF
(2.0MB)

revised and supplement

The Fiscal Period ended October 2023
Semi-annual Report revised and supplement
XLS
(401KB)

revised and supplement

The Fiscal Period ended October 2023
Financial Highlights Data revised and supplement
The Fiscal Period ended April 2023 PDF
(244KB)

revised and supplement

The Fiscal Period ended April 2023
Financial Report revised and supplement
PDF
(4.2MB)

revised and supplement

The Fiscal Period ended April 2023
Presentation Material revised and supplement
PDF
(276KB)

revised and supplement

The Fiscal Period ended April 2023
Presentation Material revised and supplement
PDF
(2.0MB)

revised and supplement

The Fiscal Period ended April 2023
Semi-annual Report revised and supplement
XLS
(906KB)

revised and supplement

The Fiscal Period ended April 2023
Financial Highlights Data revised and supplement
The Fiscal Period ended October 2022 PDF
(250KB)

revised and supplement

The Fiscal Period ended October 2022
Financial Report revised and supplement
PDF
(4.1MB)

revised and supplement

The Fiscal Period ended October 2022
Presentation Material revised and supplement
PDF
(299KB)

revised and supplement

The Fiscal Period ended October 2022
Presentation Material revised and supplement
PDF
(7.1MB)

revised and supplement

The Fiscal Period ended October 2022
Semi-annual Report revised and supplement
XLS
(181KB)

revised and supplement

The Fiscal Period ended October 2022
Financial Highlights Data revised and supplement
The Fiscal Period ended April 2022 PDF
(248KB)

revised and supplement

The Fiscal Period ended April 2022
Financial Report revised and supplement
PDF
(4.1MB)

revised and supplement

The Fiscal Period ended April 2022
Presentation Material revised and supplement
PDF
(287KB)

revised and supplement

The Fiscal Period ended April 2022
Presentation Material revised and supplement
PDF
(6.8MB)

revised and supplement

The Fiscal Period ended April 2022
Semi-annual Report revised and supplement
XLS
(491KB)

revised and supplement

The Fiscal Period ended April 2022
Financial Highlights Data revised and supplement

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