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Investors

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
24 Feb 2022 2021 Annual Report
24 Feb 2022 2021 Annual Report (iXBRL) Download

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