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Financial Results |
Investor Presentation Material |
Semi-Annual Report |
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The Fiscal Period Ended February 29, 2024 | PDF (959KB) Amended
The Fiscal Period Ended February 29, 2024
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PDF
(4.4MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 29, 2024
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PDF (966KB) Amended
The Fiscal Period Ended February 29, 2024
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The Fiscal Period Ended August 31, 2023 | PDF (929KB) Amended
The Fiscal Period Ended August 31, 2023
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PDF
(8.8MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2023
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PDF (1.1MB) Amended
The Fiscal Period Ended August 31, 2023
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The Fiscal Period Ended February 28, 2023 | PDF (968KB) Amended
The Fiscal Period Ended February 28, 2023
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PDF
(3.9MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2023
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PDF (5.6MB) Amended
The Fiscal Period Ended February 28, 2023
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The Fiscal Period Ended August 31, 2022 | PDF (923KB) Amended
The Fiscal Period Ended August 31, 2022
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PDF
(5.4MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2022
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PDF (7.7MB) Amended
The Fiscal Period Ended August 31, 2022
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The Fiscal Period Ended February 28, 2022 | PDF (783KB) Amended
The Fiscal Period Ended February 28, 2022
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PDF
(13.0MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2022
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PDF (6.0MB) Amended
The Fiscal Period Ended February 28, 2022
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The Fiscal Period Ended August 31, 2021 | PDF (756KB) Amended
The Fiscal Period Ended August 31, 2021
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PDF
(7.6MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2021
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PDF (15.1MB) Amended
The Fiscal Period Ended August 31, 2021
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The Fiscal Period Ended February 28, 2021 | PDF (778KB) Amended
The Fiscal Period Ended February 28, 2021
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PDF
(7.0MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2021
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PDF (15.4MB) Amended
The Fiscal Period Ended February 28, 2021
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The Fiscal Period Ended August 31, 2020 | PDF (703KB) Amended
The Fiscal Period Ended August 31, 2020
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PDF
(4.1MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2020
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PDF (10.0MB) Amended
The Fiscal Period Ended August 31, 2020
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The Fiscal Period Ended February 29, 2020 | PDF (1.1MB) Amended
The Fiscal Period Ended February 29, 2020
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PDF
(8.0MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 29, 2020
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PDF (9.6MB) Amended
The Fiscal Period Ended February 29, 2020
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The Fiscal Period Ended August 31, 2019 | PDF (1011KB) Amended
The Fiscal Period Ended August 31, 2019
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PDF
(5.1MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2019
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PDF (9.7MB) Amended
The Fiscal Period Ended August 31, 2019
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The Fiscal Period Ended February 28, 2019 | PDF (730KB) Amended
The Fiscal Period Ended February 28, 2019
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PDF
(3.1MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2019
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PDF (4.9MB) Amended
The Fiscal Period Ended February 28, 2019
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The Fiscal Period Ended August 31, 2018 | PDF (260KB) Amended
The Fiscal Period Ended August 31, 2018
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PDF
(3.0MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2018
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PDF (8.8MB) Amended
The Fiscal Period Ended August 31, 2018
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The Fiscal Period Ended February 28, 2018 | PDF (142KB) Amended
The Fiscal Period Ended February 28, 2018
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PDF
(3.6MB)
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2018
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FILE () Amended
The Fiscal Period Ended February 28, 2018
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Information under the AIFMD Article 23
- Jun. 14, 2023
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:355KB)
- Nov. 11, 2021
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF(PDF:382KB)
- Jul. 7, 2020
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF(PDF:373KB)
- Sep. 19, 2019
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:828KB)
Notice of Surplus Cash Distributions
- May 22, 2024
- Notice of Surplus Cash Distributions for the 15th Fiscal PeriodPDF(PDF:182KB)
- Nov. 21, 2023
- Notice of Surplus Cash Distributions for the 14th Fiscal PeriodPDF(PDF:213KB)
- May 22, 2023
- Notice of Surplus Cash Distributions for the 13th Fiscal PeriodPDF(PDF:212KB)
- Nov. 18, 2022
- Notice of Surplus Cash Distributions for the 12th Fiscal PeriodPDF(PDF:181KB)
- May 19, 2022
- Notice of Surplus Cash Distributions for the 11th Fiscal PeriodPDF(PDF:206KB)
- Nov. 18, 2021
- Notice of Surplus Cash Distributions for the 10th Fiscal PeriodPDF(PDF:206KB)
- May 19, 2021
- Notice of Surplus Cash Distributions for the 9th Fiscal PeriodPDF(PDF:556KB)
- Nov. 19, 2020
- Notice of Surplus Cash Distributions for the 8th Fiscal PeriodPDF(PDF:206KB)
- May 19, 2020
- Notice of Surplus Cash Distributions for the 7th Fiscal PeriodPDF(PDF:499KB)
- Nov. 18, 2019
- Notice of Surplus Cash Distributions for the 6th Fiscal PeriodPDF(PDF:499KB)
- May 20, 2019
- Notice of Surplus Cash Distributions for the 5th Fiscal PeriodPDF(PDF:204KB)
- Nov. 16, 2018
- Notice of Surplus Cash Distributions for the 4th Fiscal PeriodPDF(PDF:164KB)
- May 18, 2018
- Notice of Surplus Cash Distributions for the 3rd Fiscal PeriodPDF(PDF:269KB)