Disclosure Materials
Financial Statements
| Financial Results | Presentation Materials |
Semi-Annual Report |
Property Data Book |
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| 30th Period (Period ended Jul. 31, 2025) |
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| 29th Period (Period ended Jan. 31, 2025) |
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| 28th Period (Period ended Jul. 31, 2024) |
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| 27th Period (Period ended Jan. 31, 2024) |
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| 26th Period (Period ended Jul. 31, 2023) |
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| 25th Period (Period ended Jan. 31, 2023) |
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| 24th Period (Period ended Jul. 31, 2022) |
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| 23rd Period (Period ended Jan. 31, 2022) |
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| 22nd Period (Period ended Jul. 31, 2021) |
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| 21st Period (Period ended Jan. 31, 2021) |
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| 20th Period (Period ended Jul. 31, 2020) |
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| 19th Period (Period ended Jan. 31, 2020) |
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| 18th Period (Period ended Jul. 31, 2019) |
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| 17th Period (Period ended Jan. 31, 2019) |
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| 16th Period (Period ended Jul. 31, 2018) |
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| 15th Period (Period ended Jan. 31, 2018) |
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| 14th Period (Period ended Jul. 31, 2017) |
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| 13th Period (Period ended Jan. 31, 2017) |
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| 12th Period (Period ended Jul. 31, 2016) |
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| 11th Period (Period ended Jan. 31, 2016) |
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| 10th Period (Period ended Jul. 31, 2015) |
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| 9th Period (Period ended Jan. 31, 2015) |
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| 8th Period (Period ended Jul. 31, 2014) |
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| 7th Period (Period ended Jan. 31, 2014) |
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| 6th Period (Period ended Jul. 31, 2013) |
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| 5th Period (Period ended Jan. 31, 2013) |
Information under the AIFMD Article 23
- Oct. 3, 2025
- Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 501KB
- Apr. 4, 2025
- Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors 412KB
