| 7 April 2025 | Audited financial reports and annual management report |
|---|---|
| 30 April 2025 | Net Asset Value and factsheet for 3 months of 2025 |
| 26 August 2025 | Net Asset Value and semi-annual management report for 6 months of 2025 |
| 31 October 2025 | Net Asset Value and factsheet for 9 months of 2025 |
Investor Calendar
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2025
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2024
8 April 2024 Audited financial reports and annual report 30 April 2024 Net Asset Value and factsheet for 3 months of 2024 27 August 2024 Net Asset Value and semi–annual report of 2024 30 October 2024 Net Asset Value and factsheet for 9 months of 2024 -
2023
6 April 2023 Audited financial reports and annual report 28 April 2023 Net Asset Value and factsheet for 3 months of 2023 28 August 2023 Net Asset Value and semi–annual report of 2023 30 October 2023 Net Asset Value and factsheet for 9 months of 2023 -
2022
6 April 2022 Audited financial reports and annual report 29 April 2022 Net Asset Value and factsheet for 3 months of 2022 26 August 2022 Net Asset Value and semi–annual report of 2022 31 October 2022 Net Asset Value and factsheet for 9 months of 2022 -
2021
6 April 2021 Audited financial reports and annual report 30 April 2021 Net Asset Value and factsheet for 3 months of 2021 31 August 2021 Net Asset Value and semi–annual report of 2021 29 October 2021 Net Asset Value and factsheet for 9 months of 2021 -
2020
8 April 2020 Audited financial reports and annual report 29 April 2020 Net Asset Value and factsheet for 3 months of 2020 26 August 2020 Net Asset Value and semi–annual report of 2020 29 October 2020 Net Asset Value and factsheet for 9 months of 2020 -
2019
28 February 2019 Interim information for 12 months of 2018 29 March 2019 Audited financial reports and annual report 29 April 2019 Net Asset Value and factsheet for 3 months of 2019 26 August 2019 Net Asset Value and semi–annual report of 2019 29 October 2019 Net Asset Value and factsheet for 9 months of 2019 -
2018
28 February 2018 Preliminary operating results for 2017 9 April 2018 Notice on convocation of the ordinary general shareholders meeting, draft resolutions for the convened general shareholders meeting 27 April 2018 Net Asset Value and interim information for 3 months of 2018 30 April 2018 Resolutions of the general shareholders meeting 29 August 2018 Net Asset Value and semi-annual report of 2018 29 October 2018 Net Asset Value and interim information for 9 months of 2018 -
2017
28 February 2017 Preliminary operating results for 2016 6 April 2017 Notice on convocation of the ordinary general shareholders meeting, draft resolutions for the convened general shareholders meeting 27 April 2017 Resolutions of the general shareholders meeting 27 April 2017 Audited annual information for 2016 28 April 2017 Net Asset Value and Preliminary operating results for 3 months of 2017 30 August 2017 Net Asset Value and Interim information for 6 months of 2017 31 October 2017 Net Asset Value and Results for 9 months of 2017 -
2016
29 February 2016 Preliminary operating results and factsheet for 12 months of 2015 16 May 2016 Preliminary operating results and factsheet for 3 months of 2016 29 August 2016 Interim information for 6 months of 2016 31 October 2016 Factsheet for 9 months of 2016 -
2015
27 February 2015 Interim information for 12 months of 2014 29 May 2015 Interim information for 3 months of 2015 31 August 2015 Interim information for 6 months of 2015 30 November 2015 Interim information for 9 months of 2015