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IR Library

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Financial Results Materials

  Financial
Results
Investor
Presentation
Asset
Management
Report
Fiscal period ended Oct. 31, 2024
(17th Fiscal Period)
PDF (500KB) PDF (4.1MB) Video Presentation
Fiscal period ended Jul. 31, 2024
(16th Fiscal Period)
PDF (841KB) PDF (3.7MB) PDF (427KB)
Fiscal period ended Jan. 31, 2024
(15th Fiscal Period)
PDF (853KB) PDF (3.5MB) Video Presentation PDF (774KB)
Fiscal period ended Jul. 31, 2023
(14th Fiscal Period)
PDF (747KB) PDF (4.3MB) Video Presentation PDF (583KB)
Fiscal period ended Jan. 31, 2023
(13th Fiscal Period)
PDF (405KB) PDF (5.1MB) Video Presentation PDF (1.8MB)
Fiscal period ended Jul. 31, 2022
(12th Fiscal Period)
PDF (392KB) PDF (4.6MB) Video Presentation PDF (3.6MB)
Fiscal period ended Jan. 31, 2022
(11th Fiscal Period)
PDF (410KB) PDF (4.4MB) Video Presentation PDF (1.5MB)
Fiscal period ended Jul. 31, 2021
(10th Fiscal Period)
PDF (387KB) PDF (5.0MB) Video Presentation PDF (1.5MB)
Fiscal period ended Jan. 31, 2021
(9th Fiscal Period)
PDF (421KB) PDF (3.4MB) Video Presentation PDF (1.6MB)
Fiscal period ended Jul. 31, 2020
(8th Fiscal Period)
PDF (404KB) PDF (3.8MB) Video Presentation PDF (1.6MB)
Fiscal period ended Jan. 31, 2020
(7th Fiscal Period)
PDF (435KB) PDF (3.4MB) Video Presentation PDF (2.8MB)
Fiscal period ended Jul. 31, 2019
(6th Fiscal Period)
PDF (401KB) PDF (3.7MB) Video Presentation PDF (1.6MB)
Fiscal period ended Jan. 31, 2019
(5th Fiscal Period)
PDF (472KB) PDF (2.4MB) Video Presentation PDF (956KB)
Fiscal period ended Jul. 31, 2018
(4th Fiscal Period)
PDF (342KB) PDF (3.7MB) Video Presentation PDF (880KB)
Fiscal period ended Jan. 31, 2018
(3rd Fiscal Period)
PDF (135KB) PDF (4.4MB) Video Presentation PDF (1.3MB)
Fiscal period ended Jul. 31, 2017
(2nd Fiscal Period)
PDF (140KB) PDF (4.4MB) Video Presentation PDF (842KB)
Fiscal period ended Jan. 31, 2017
(1st Fiscal Period)
PDF (136KB) PDF (4.3MB) Video Presentation PDF (1.1MB)
Fiscal period ended Jan. 31, 2017 (interim) PDF (197KB)

ESG Report

Jul. 22, 2024
ESG ReportPDF(PDF:9.1MB)
Jul. 14, 2023
ESG ReportPDF(PDF:9.6MB)
Sep. 30, 2022
ESG ReportPDF(PDF:3.2MB)
Mar. 22, 2022
ESG ReportPDF(PDF:3.6MB)

Information under the AIFMD Article 23

Dec. 4, 2024
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:368KB)
Aug. 5, 2024
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:342KB)
Apr. 23, 2024
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:316KB)
Nov. 20, 2023
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:314KB)
May 31, 2023
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:330KB)
Sep. 30, 2022
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:318KB)
Jun. 15, 2022
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:311KB)
Nov. 30, 2021
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:311KB)
Apr. 16, 2021
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:323KB)
Nov. 11, 2020
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:221KB)
Jun. 5, 2020
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:279KB)
Sep. 27, 2019
Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF(PDF:274KB)
Jul. 8, 2019
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:245KB)
May 21, 2018
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:246KB)
Dec. 6, 2017
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:571KB)
Dec. 28, 2016
Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:554KB)

Sustainable Finance Disclosure Regulation(SFDR)

Jun. 30, 2023
Principal Adverse Impact StatementPDF(PDF:197KB)
Sep. 30, 2022
Summary of SFDR Article 8 Pre-Contractual DisclosurePDF(PDF:254KB)
Sep. 30, 2022
Principal Adverse Impact StatementPDF(PDF:272KB)
Jun. 15, 2022
Summary of SFDR Article 8 Pre-Contractual DisclosurePDF(PDF:273KB)
Jun. 15, 2022
Principal Adverse Impact StatementPDF(PDF:316KB)
Nov. 30, 2021
Summary of SFDR Article 8 Pre-Contractual DisclosurePDF(PDF:194KB)
Nov. 30, 2021
Principal Adverse Impact StatementPDF(PDF:251KB)

SFDR Sustainability-related Disclosures

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