Investment Reports

6 Apr 21 Quarterly Report #19: Period to 31 March 2021
06/04/21 Report/PDF →
5 Jan 21 Quarterly Report #18: Period to 31 December 2020
05/01/21 Report/PDF →
12 Oct 20 Quarterly Report #17: Period to 30 September 2020
12/10/20 Report/PDF →
20 Jul 20 Quarterly Report #16: Period to 30 June 2020
20/07/20 Report/PDF →
15 Apr 20 Quarterly Report #15: Period to 31 March 2020
15/04/20 Report/PDF →
8 Jan 20 Quarterly Report #14: Period to 31 December 2019
08/01/20 Report/PDF →
6 Nov 19 Cessation of Monthly NTA Reporting
06/11/19 Report/PDF →
6 Nov 19 Unaudited Monthly Portfolio Report #27: October 2019
06/11/19 Report/PDF →
10 Oct 19 Quarterly Report #13: Period to 30 September 2019
10/10/19 Report/PDF →
10 Sep 19 Unaudited Monthly Portfolio Report #26: August 2019
10/09/19 Report/PDF →