Investor Updates
6 June 2025 NTA
30 May 2025 NTA
23 May 2025 NTA
16 May 2025 NTA
9 May 2025 NTA
2 May 2025 NTA
25 April 2025 NTA
18 April 2025 NTA
4 April 2025 NTA
28 March 2025 NTA
21 March 2025 NTA
14 March 2025 NTA
7 March 2025 NTA
28 February 2025 NTA
21 February 2025 NTA
14 February 2025 NTA
7 February 2025 NTA
31 January 2025 NTA
24 January 2025 NTA
17 January 2025 NTA
10 January 2025 NTA
3 January 2025 NTA
27 December 2024 NTA
13 December 2024 NTA
6 December 2024 NTA
30 November 2024 NTA
22 November 2024 NTA
15 November 2024 NTA
8 November 2024 NTA
1 November 2024 NTA
25 October 2024 NTA
18 October 2024 NTA
11 October 2024 NTA
4 October 2024 NTA
27 September 2024 NTA
13 September 2024 NTA
6 September 2024 NTA
31 August 2024 NTA
23 August 2024 NTA
16 August 2024 NTA and Fund Update
9 August 2024 NTA
2 August 2024 NTA
26 July 2024 NTA
19 July 2024 NTA
12 July 2024 NTA
5 July 2024 NTA
28 June 2024 NTA
21 June 2024 NTA
14 June 2024 NTA
7 June 2024 NTA
31 May 2024 NTA
24 May 2024 NTA
17 May 2024 NTA
10 May 2024 NTA
3 May 2024 NTA
26 April 2024 NTA
19 April 2024 NTA
12 April 2024 NTA
6 April 2024 NTA
29 March 2024 NTA
22 March 2024 NTA
15 March 2024 NTA
8 March 2024 NTA
1 March 2024 NTA
23 February 2024 NTA
16 February 2024 NTA
9 February 2024 NTA
2 February 2024 NTA
26 January 2024 NTA
19 January 2024 NTA
12 January 2024 NTA
5 January 2024 NTA
31 December 2023 NTA
22 December 2023 NTA
15 December 2023 NTA
8 December 2023 NTA
30 November 2023 NTA
24 November 2023 NTA
17 November 2023 NTA
10 November 2023 NTA
31 October 2023 NTA
27 October 2023 NTA
20 October 2023 NTA
13 October 2023 NTA
6 October 2023 NTA
30 September 2023 NTA
22 September 2023 NTA
15 September 2023 NTA
8 September 2023 NTA
31 August 2023 NTA
25 August 2023 NTA
18 August 2023 NTA
11 August 2023 NTA
4 August 2023 NTA
31 July 2023 NTA
21 July 2023 NTA
14 July 2023 NTA
7 July 2023 NTA
30 June 2023 NTA
23 June 2023 NTA
16 June 2023 NTA
9 June 2023 NTA
2 June 2023 NTA
26 May 2023 NTA
19 May 2023 NTA
12 May 2023 NTA
5 May 2023 NTA
28 April 2023 NTA
21 April 2023 NTA
14 April 2023 NTA
7 April 2023 NTA
31 March 2023 NTA
24 March 2023 NTA
17 March 2023 NTA
10 March 2023 NTA
3 March 2023 NTA
28 February 2023 NTA
17 February 2023 NTA
10 February 2023 NTA
3 February 2023 NTA
27 January 2023 NTA
20 January 2023 NTA
13 January 2023 NTA
6 January 2023 NTA
31 December 2022 NTA
23 December 2022 NTA
16 December 2022 NTA
9 December 2022 NTA
2 December 2022 NTA
25 November 2022 NTA
18 November 2022 NTA
11 November 2022 NTA
4 November 2022 NTA
28 October 2022 NTA
21 October 2022 NTA
Half-Year 2021 Report
14 October 2022 NTA
7 October 2022 NTA
30 September 2022 NTA
23 September 2022 NTA
16 September 2022 NTA
9 September 2022 NTA
2 September 2022 NTA
26 August 2022 NTA
19 August 2022 NTA
12 August 2022 NTA
5 August 2022 NTA
29 July 2022 NTA
22 July 2022 NTA
15 July 2022 NTA
8 July 2022 NTA
30 June 2022 NTA
24 June 2022 NTA
17 June 2022 NTA
10 June 2022 NTA
3 June 2022 NTA
27 May 2022 NTA
20 May 2022 NTA
13 May 2022 NTA
6 May 2022 NTA
30 April 2022 NTA
22 April 2022 NTA
15 April 2022 NTA
8 April 2022 NTA
1 April 2022 NTA
25 March 2022 NTA
18 March 2022 NTA
11 March 2022 NTA
4 March 2022 NTA
25 February 2022 NTA
18 February 2022 NTA
Transaction Update
11 February 2022 NTA
4 February 2022 NTA
28 January 2022 NTA
21 January 2022 NTA
14 January 2022 NTA
7 January 2022 NTA
31 December 2021 NTA
24 December 2021 NTA
17 December 2021 NTA
10 December 2021 NTA
3 December 2021 NTA
26 November 2021 NTA
30 May 2025 NTA
23 May 2025 NTA
16 May 2025 NTA
9 May 2025 NTA
2 May 2025 NTA
25 April 2025 NTA
18 April 2025 NTA
4 April 2025 NTA
28 March 2025 NTA
21 March 2025 NTA
14 March 2025 NTA
7 March 2025 NTA
28 February 2025 NTA
21 February 2025 NTA
14 February 2025 NTA
7 February 2025 NTA
31 January 2025 NTA
24 January 2025 NTA
17 January 2025 NTA
10 January 2025 NTA
3 January 2025 NTA
27 December 2024 NTA
13 December 2024 NTA
6 December 2024 NTA
30 November 2024 NTA
22 November 2024 NTA
15 November 2024 NTA
8 November 2024 NTA
1 November 2024 NTA
25 October 2024 NTA
18 October 2024 NTA
11 October 2024 NTA
4 October 2024 NTA
27 September 2024 NTA
13 September 2024 NTA
6 September 2024 NTA
31 August 2024 NTA
23 August 2024 NTA
16 August 2024 NTA and Fund Update
9 August 2024 NTA
2 August 2024 NTA
26 July 2024 NTA
19 July 2024 NTA
12 July 2024 NTA
5 July 2024 NTA
28 June 2024 NTA
21 June 2024 NTA
14 June 2024 NTA
7 June 2024 NTA
31 May 2024 NTA
24 May 2024 NTA
17 May 2024 NTA
10 May 2024 NTA
3 May 2024 NTA
26 April 2024 NTA
19 April 2024 NTA
12 April 2024 NTA
6 April 2024 NTA
29 March 2024 NTA
22 March 2024 NTA
15 March 2024 NTA
8 March 2024 NTA
1 March 2024 NTA
23 February 2024 NTA
16 February 2024 NTA
9 February 2024 NTA
2 February 2024 NTA
26 January 2024 NTA
19 January 2024 NTA
12 January 2024 NTA
5 January 2024 NTA
31 December 2023 NTA
22 December 2023 NTA
15 December 2023 NTA
8 December 2023 NTA
30 November 2023 NTA
24 November 2023 NTA
17 November 2023 NTA
10 November 2023 NTA
31 October 2023 NTA
27 October 2023 NTA
20 October 2023 NTA
13 October 2023 NTA
6 October 2023 NTA
30 September 2023 NTA
22 September 2023 NTA
15 September 2023 NTA
8 September 2023 NTA
31 August 2023 NTA
25 August 2023 NTA
18 August 2023 NTA
11 August 2023 NTA
4 August 2023 NTA
31 July 2023 NTA
21 July 2023 NTA
14 July 2023 NTA
7 July 2023 NTA
30 June 2023 NTA
23 June 2023 NTA
16 June 2023 NTA
9 June 2023 NTA
2 June 2023 NTA
26 May 2023 NTA
19 May 2023 NTA
12 May 2023 NTA
5 May 2023 NTA
28 April 2023 NTA
21 April 2023 NTA
14 April 2023 NTA
7 April 2023 NTA
31 March 2023 NTA
24 March 2023 NTA
17 March 2023 NTA
10 March 2023 NTA
3 March 2023 NTA
28 February 2023 NTA
17 February 2023 NTA
10 February 2023 NTA
3 February 2023 NTA
27 January 2023 NTA
20 January 2023 NTA
13 January 2023 NTA
6 January 2023 NTA
31 December 2022 NTA
23 December 2022 NTA
16 December 2022 NTA
9 December 2022 NTA
2 December 2022 NTA
25 November 2022 NTA
18 November 2022 NTA
11 November 2022 NTA
4 November 2022 NTA
28 October 2022 NTA
21 October 2022 NTA
Half-Year 2021 Report
14 October 2022 NTA
7 October 2022 NTA
30 September 2022 NTA
23 September 2022 NTA
16 September 2022 NTA
9 September 2022 NTA
2 September 2022 NTA
26 August 2022 NTA
19 August 2022 NTA
12 August 2022 NTA
5 August 2022 NTA
29 July 2022 NTA
22 July 2022 NTA
15 July 2022 NTA
8 July 2022 NTA
30 June 2022 NTA
24 June 2022 NTA
17 June 2022 NTA
10 June 2022 NTA
3 June 2022 NTA
27 May 2022 NTA
20 May 2022 NTA
13 May 2022 NTA
6 May 2022 NTA
30 April 2022 NTA
22 April 2022 NTA
15 April 2022 NTA
8 April 2022 NTA
1 April 2022 NTA
25 March 2022 NTA
18 March 2022 NTA
11 March 2022 NTA
4 March 2022 NTA
25 February 2022 NTA
18 February 2022 NTA
Transaction Update
11 February 2022 NTA
4 February 2022 NTA
28 January 2022 NTA
21 January 2022 NTA
14 January 2022 NTA
7 January 2022 NTA
31 December 2021 NTA
24 December 2021 NTA
17 December 2021 NTA
10 December 2021 NTA
3 December 2021 NTA
26 November 2021 NTA