IR Library
Financial Results Materials
To be posted following the announcement of financial results for the period ending January 31, 2019 (1st fiscal period).
Summary of Financial Results | Presentation Materials | Semi Annual Report | |
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10th fiscal period (ended August 2023) |
5.5MB
Amendments
Presentation Transcript
10th fiscal period (ended August 2023)
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9th fiscal period (ended February 2023) |
5.0MB
Amendments
Presentation Transcript
9th fiscal period (ended February 2023)
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5.6MB
Amendments
9th fiscal period (ended February 2023)
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8th fiscal period (ended July 2022) |
5.5MB
Amendments
Presentation Transcript
8th fiscal period (ended July 2022)
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7th fiscal period (ended January 2022) |
4.2MB
Amendments
Presentation Transcript
7th fiscal period (ended January 2022)
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6th fiscal period (ended July 2021) |
3.5MB
Amendments
Presentation Transcript
6th fiscal period (ended July 2021)
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Summary of Financial Results | Presentation Materials | Asset Management Report | |
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5th fiscal period (ended January 2021) |
4.1MB
Amendments
Presentation Transcript
5th fiscal period (ended January 2021)
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4th fiscal period (ended July 2020) |
4.1MB
Amendments
Presentation Transcript
4th fiscal period (ended July 2020)
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3rd fiscal period (ended January 2020) |
5.2MB
Amendments
Presentation Transcript
3rd fiscal period (ended January 2020)
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2nd fiscal period (ended July 2019) |
3.2MB
Amendments
Presentation Transcript
2nd fiscal period
(ended July 2019)
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1st fiscal period (ended Jan. 2019) |
3.8MB
Amendments
Presentation Transcript
1st fiscal period
(ended Jan. 2019)
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Information under the AIFMD Article 23
- Dec. 28, 2023
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 318KB
- May 16, 2023
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 321KB
- Sep. 30, 2022
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 319KB
- Apr. 1, 2022
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 317KB
- Oct. 1, 2021
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 318KB
- Apr. 2, 2021
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 314KB
- Sep. 30, 2020
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 317KB
View historical data Information under the AIFMD Article 23 close