Factsheets

Download monthly factsheets with the unaudited NAV per share, top ten investments and significant events during the period.

2017
31 January 2017
31 January 2017
28 February 2017
28 February 2017
31 March 2017
31 March 2017
30 April 2017
30 April 2017
31 May 2017
31 May 2017
30 June 2017
30 June 2017
31 July 2017
31 July 2017
31 August 2017
31 August 2017
2016
31 January 2016
31 January 2016
29 February 2016
29 February 2016
31 March 2016
31 March 2016
30 April 2016
30 April 2016
31 May 2016
31 May 2016
30 June 2016
30 June 2016
31 July 2016
31 July 2016
31 August 2016
31 August 2016
30 September 2016
30 September 2016
31 October 2016
31 October 2016
30 November 2016
30 November 2016
31 December 2016
31 December 2016
2015
31 January 2015
31 January 2015
28 February 2015
28 February 2015
31 March 2015
31 March 2015
30 April 2015
30 April 2015
31 May 2015
31 May 2015
30 June 2015
30 June 2015
31 July 2015
31 July 2015
31 August 2015
31 August 2015
30 September 2015
30 September 2015
31 October 2015
31 October 2015
30 November 2015
30 November 2015
31 December 2015
31 December 2015
2014
31 January 2014
31 January 2014
28 February 2014
28 February 2014
31 March 2014
31 March 2014
30 April 2014
30 April 2014
30 May 2014
30 May 2014
30 June 2014
30 June 2014
31 July 2014
31 July 2014
31 August 2014
31 August 2014
30 September 2014
30 September 2014
31 October 2014
31 October 2014
30 November 2014
30 November 2014
31 December 2014
31 December 2014
2013
31 January 2013
31 January 2013
28 February 2013
28 February 2013
31 March 2013
31 March 2013
30 April 2013
30 April 2013
31 May 2013
31 May 2013
30 June 2013
30 June 2013
31 July 2013
31 July 2013
31 August 2013
31 August 2013
30 September 2013
30 September 2013
31 October 2013
31 October 2013
30 November 2013
30 November 2013
31 December 2013
31 December 2013
2012
31 January 2012
31 January 2012
29 February 2012
29 February 2012
31 March 2012
31 March 2012
30 April 2012
30 April 2012
31 May 2012
31 May 2012
30 June 2012
30 June 2012
31 July 2012
31 July 2012
31 August 2012
31 August 2012
30 September 2012
30 September 2012
31 October 2012
31 October 2012
30 November 2012
30 November 2012
31 December 2012
31 December 2012
2011
31 January 2011
31 January 2011
28 February 2011
28 February 2011
31 March 2011
31 March 2011
30 April 2011
30 April 2011
31 May 2011
31 May 2011
30 June 2011
30 June 2011
31 July 2011
31 July 2011
31 August 2011
31 August 2011
30 September
30 September
31 October 2011
31 October 2011
30 November 2011
30 November 2011
31 December 2011
31 December 2011
2010
31 January 2010
31 January 2010
28 February 2010
28 February 2010
31 March 2010
31 March 2010
30 April 2010
30 April 2010
31 May 2010
31 May 2010
30 June 2010
30 June 2010
31 July 2010
31 July 2010
31 August 2010
31 August 2010
30 September 2010
30 September 2010
31 October 2010
31 October 2010
30 November 2010
30 November 2010
31 December 2010
31 December 2010
2009
31 January 2009
31 January 2009
28 February 2009
28 February 2009
31 March 2009
31 March 2009
30 April 2009
30 April 2009
31 May 2009
31 May 2009
30 June 2009
30 June 2009
31 July 2009
31 July 2009
31 August 2009
31 August 2009
30 September 2009
30 September 2009
31 October 2009
31 October 2009
30 November 2009
30 November 2009
31 December 2009
31 December 2009
2008
31 January 2008
31 January 2008
29 February 2008
29 February 2008
31 March 2008
31 March 2008
30 April 2008
30 April 2008
31 May 2008
31 May 2008
30 June 2008
30 June 2008
31 July 2008
31 July 2008
31 August 2008
31 August 2008
30 September 2008
30 September 2008
31 October 2008
31 October 2008
30 November 2008
30 November 2008
31 December 2008
31 December 2008
2007
31 January 2007
31 January 2007
28 February 2007
28 February 2007
31 March 2007
31 March 2007
30 April 2007
30 April 2007
31 May 2007
31 May 2007
30 June 2007
30 June 2007
31 July 2007
31 July 2007
31 August 2007
31 August 2007
30 September 2007
30 September 2007
31 October 2007
31 October 2007
30 November 2007
30 November 2007
31 December 2007
31 December 2007
2006
31 January 2006
31 January 2006
28 February 2006
28 February 2006
31 March 2006
31 March 2006
30 April 2006
30 April 2006
31 May 2006
31 May 2006
30 June 2006
30 June 2006
31 July 2006
31 July 2006
31 August 2006
31 August 2006
30 September 2006
30 September 2006
31 October 2006
31 October 2006
30 November 2006
30 November 2006
31 December 2006
31 December 2006