- 31 Dec 2023 EU PRIIPs Key Information Document (Past Performance Update) – 31 Dec 2023
- 30 Nov 2023 EU PRIIPs Key Information Document (Past Performance Update) – 30 Nov 2023
- 31 Oct 2023 EU PRIIPs Key Information Document (Past Performance Update) – 31 Oct 2023
- 31 Aug 2023 EU PRIIPs Key Information Document (Past Performance Update) – 31 Aug 2023
- 17 Aug 2023 2023 Tender Offer Circular
- 16 Aug 2023 2023 Interim Results
- 16 Aug 2023 2023 Interim Report
- 31 Jul 2023 EU PRIIPs Key Information Document (Past Performance Update) – 31 Jul 2023
- 27 Jul 2023 2Q23 Quarterly Portfolio Valuation and Draft NAV
- 30 Jun 2023 EU PRIIPs Key Information Document (Past Performance Update) – 30 Jun 2023