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Investor calendar

2025

18 March 2025 Audited financial reports and annual management report
30 April 2025 Net Asset Value and factsheet for 3 months of 2025
20 August 2025 Net Asset Value and semi–annual management report of 2025
31 October 2025 Net Asset Value and factsheet for 9 months of 2025

2024

19 March 2024 Audited financial reports and annual report
30 April 2024 Net Asset Value and factsheet for 3 months of 2024
20 August 2024 Net Asset Value and semi–annual report of 2024
31 October 2024 Net Asset Value and factsheet for 9 months of 2024