Factsheets

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

2018
06 February 2018
31 January 2018
06 March 2018
28 February 2018
09 April 2018
31 March 2018
04 May 2018
30 April 2018
06 June 2018
31 May 2018
06 July 2018
30 June 2018
06 August 2018
31 July 2018
06 September 2018
31 August 2018
2017
06 February 2017
31 January 2017
06 March 2017
28 February 2017
07 April 2017
31 March 2017
08 May 2017
30 April 2017
07 June 2017
31 May 2017
06 July 2017
30 June 2017
04 August 2017
31 July 2017
06 September 2017
31 August 2017
06 October 2017
30 September 2017
06 November 2017
31 October 2017
06 December 2017
30 November 2017
05 January 2018
31 December 2017
2016
04 February 2016
31 January 2016
04 March 2016
29 February 2016
07 April 2016
31 March 2016
09 May 2016
30 April 2016
06 June 2016
31 May 2016
06 July 2016
30 June 2016
04 August 2016
31 July 2016
06 September 2016
31 August 2016
07 October 2016
30 September 2016
04 November 2016
31 October 2016
06 December 2016
30 November 2016
09 January 2017
31 December 2016
2015
05 February 2015
31 January 2015
09 March 2015
28 February 2015
10 April 2015
31 March 2015
11 May 2015
30 April 2015
04 June 2015
31 May 2015
06 July 2015
30 June 2015
07 August 2015
31 July 2015
08 September 2015
31 August 2015
07 October 2015
30 September 2015
09 November 2015
31 October 2015
07 December 2015
30 November 2015
07 January 2016
31 December 2015
2014
06 February 2014
31 January 2014
07 March 2014
28 February 2014
07 April 2014
31 March 2014
09 May 2014
30 April 2014
06 June 2014
31 May 2014
07 July 2014
30 June 2014
06 August 2014
31 July 2014
08 September 2014
31 August 2014
07 October 2014
30 September 2014
10 November 2014
31 October 2014
05 December 2014
30 November 2014
08 January 2015
31 December 2014
2013
07 February 2013
31 January 2013.pdf
07 March 2013
28 February 2013.pdf
08 April 2013
31 March 2013.pdf
07 May 2013
30 April 2013.pdf
07 June 2013
31 May 2013.pdf
05 July 2013
30 June 2013.pdf
06 August 2013
31 July 2013.pdf
11 September 2013
31 August 2013.pdf
07 October 2013
30 September 2013.pdf
07 November 2013
31 October 2013.pdf
06 December 2013
FactSheet Nov 2013.pdf
08 January 2014
31 December 2013.pdf
2012
13 June 2012
29 Feburary 2012.pdf
13 June 2012
30 April 2012.pdf
13 June 2012
31 January 2012.pdf
13 June 2012
31 March 2012.pdf
13 June 2012
31 May 2012.pdf
06 July 2012
30 June 2012.pdf
06 August 2012
31 July 2012.pdf
07 September 2012
31 August 2012.pdf
08 October 2012
30 September 2012
07 November 2012
31 October 2012.pdf
10 December 2012
30 November 2012.pdf
08 January 2013
31 December 2012.pdf
2011
13 June 2012
28 Feburary 2011.pdf
13 June 2012
30 April 2011.pdf
13 June 2012
30 June 2011.pdf
13 June 2012
30 November 2011.pdf
13 June 2012
30 September 2011.pdf
13 June 2012
31 August 2011.pdf
13 June 2012
31 December 2011.pdf
13 June 2012
31 January 2011.pdf
13 June 2012
31 July 2011.pdf
13 June 2012
31 March 2011.pdf
13 June 2012
31 May 2011.pdf
13 June 2012
31 October 2011.pdf
2010
13 June 2012
28 Feburary 2010.pdf
13 June 2012
30 April 2010.pdf
13 June 2012
30 June 2010.pdf
13 June 2012
30 November 2010.pdf
13 June 2012
30 September 2010.pdf
13 June 2012
31 August 2010.pdf
13 June 2012
31 December 2010.pdf
13 June 2012
31 January 2010.pdf
13 June 2012
31 July 2010.pdf
13 June 2012
31 March 2010.pdf
13 June 2012
31 May 2010.pdf
13 June 2012
31 October 2010.pdf
2009
13 June 2012
28 Feburary 2009.pdf
13 June 2012
30 April 2009.pdf
13 June 2012
30 June 2009.pdf
13 June 2012
30 November 2009.pdf
13 June 2012
30 September 2009.pdf
13 June 2012
31 August 2009.pdf
13 June 2012
31 December 2009.pdf
13 June 2012
31 January 2009.pdf
13 June 2012
31 July 2009.pdf
13 June 2012
31 March 2009.pdf
13 June 2012
31 May 2009.pdf
13 June 2012
31 October 2009.pdf
2008
13 June 2012
29 Feburary 2008.pdf
13 June 2012
30 April 2008.pdf
13 June 2012
30 June 2008.pdf
13 June 2012
30 November 2008.pdf
13 June 2012
30 September 2008.pdf
13 June 2012
31 August 2008.pdf
13 June 2012
31 December 2008.pdf
13 June 2012
31 January 2008.pdf
13 June 2012
31 July 2008.pdf
13 June 2012
31 March 2008.pdf
13 June 2012
31 May 2008.pdf
13 June 2012
31 October 2008.pdf
26 June 2012
Interim_presentation_Sep_2008.pdf
2007
13 June 2012
28 Feburary 2007.pdf
13 June 2012
30 April 2007.pdf
13 June 2012
30 June 2007.pdf
13 June 2012
30 November 2007.pdf
13 June 2012
30 September 2007.pdf
13 June 2012
31 August 2007.pdf
13 June 2012
31 December 2007.pdf
13 June 2012
31 Jauary 2007.pdf
13 June 2012
31 July 2007.pdf
13 June 2012
31 March 2007.pdf
13 June 2012
31 May 2007.pdf
13 June 2012
31 October 2007.pdf
2006
13 June 2012
28 Feburary 2006.pdf
13 June 2012
30 April 2006.pdf
13 June 2012
30 June 2006.pdf
13 June 2012
30 November 2006.pdf
13 June 2012
30 September 2006.pdf
13 June 2012
31 August 2006.pdf
13 June 2012
31 December 2006.pdf
13 June 2012
31 January 2006.pdf
13 June 2012
31 July 2006.pdf
13 June 2012
31 March 2006.pdf
13 June 2012
31 May 2006.pdf
13 June 2012
31 October 2006.pdf