- 28 Feb 2023 UK PRIIPs Key Information Document - 30 January 2023
- 28 Feb 2023 EU PRIIPs Key Information Document - 30 January 2023
- 27 Oct 2022 3Q22 Quarterly Portfolio Valuations & NAV
- 17 Aug 2022 2022 Interim Results
- 17 Aug 2022 2022 Interim Report
- 29 Jul 2022 2Q22 Quarterly Portfolio Valuations & Draft NAV
- 29 Apr 2022 1Q22 Quarterly Portfolio Valuations & NAV
- 24 May 2022 PRIIPs Key Information Document (KID) - 24 May 2022
- 26 Apr 2022 2022 AGM Notice
- 26 Apr 2022 2022 AGM Form of Proxy