- 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
- 13 Jun 2023 EU PRIIPs Key Information Document (Past Performance Update) – 31 May 2023
- 08 Jun 2023 EU PRIIPs Key Information Document (Past Performance Update) – 30 Apr 2023
- 05 May 2023 1Q23 Quarterly Portfolio Valuations & NAV