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Date
Report
Report Type
31/03/2024
Fund Fact Sheet - Q1 2024
Others
31/12/2023
Semi-Annual Valuation Report - Esnad - December 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - JLL -December 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
13/11/2023
Terms & Conditions - Nov 2023
Others
12/10/2023
Terms & Conditions - October 2023
Others
30/09/2023
Fund Fact Sheet - Q3 2023
Others
30/06/2023
Fund Fact Sheet - Q2 2023
Others
30/06/2023
Semi-Annual Valuation Report - Esnad - JUNE 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - JLL -June 2023
Real Estate Valuation Report
30/06/2023
Fund Fact Sheet - Q2 2023
Others
26/04/2023
Supplementart annex - April 2023
Others
09/04/2023
Terms & Conditions - April 2023
Others
31/03/2023
Fund Fact Sheet - Q1 2023
Others
31/12/2022
Semi-Annual Valuation Report - JLL - Dec 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - ValueStart - Dec 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
30/09/2022
Quarterly Report - Q3 2022
Others
30/06/2022
Semi-Annual Report - H1 2022
Others
30/06/2022
Semi-Annual Valuation Report - JLL -June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - ValuStrat -june 2022
Real Estate Valuation Report
30/06/2022
Quarterly Report - Q2 2022
Others
31/03/2022
Quarterly Report - Q4 2021
Others
30/01/2022
Terms & Conditions - Jan 2022
Others
31/12/2021
Semi-Annual Valuation Report - Dec 2021
Real Estate Valuation Report
31/12/2021
Semi-Annual Valuation Report - White Cubes - Dec. 2021
Real Estate Valuation Report
31/12/2021
Quarterly Report - Q4 2021
Others
18/11/2021
Terms & Conditions - Nov 2021
Others
30/09/2021
Quarterly Report - Q3 2021
Others
30/06/2021
Semi-Annual Valuation Report - White Cubes - JUN. 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - JUN 2021
Real Estate Valuation Report
30/06/2021
Quarterly Report - Q2 2021
Others
31/03/2021
Quarterly Report - Q1 2021
Others
31/12/2020
Semi-Annual Valuation Report - White Cubes - Dec 2020
Real Estate Valuation Report
31/12/2020
Semi-Annual Valuation Report - ValuStrat - Dec 2020
Real Estate Valuation Report
31/12/2020
Quarterly Report - Q4 2020
Others
30/09/2020
Quarterly Report - Q3 2020
Others
30/06/2020
Semi-Annual Valuation Report - White Cubes - June 2020
Real Estate Valuation Report
30/06/2020
Semi-Annual Valuation Report - ValuStrat -june 2020
Real Estate Valuation Report
30/06/2020
Quarterly Report - Q2 2020
Others
31/03/2020
Quarterly Report - Q1 2020
Others
31/12/2019
Semi-Annual Valuation Report - White Cubes - Dec 2019
Real Estate Valuation Report
31/12/2019
Semi-Annual Valuation Report - ValuStrat - Dec 2019
Real Estate Valuation Report
31/12/2019
Quarterly Report - Q4 2019
Others
30/09/2019
Quarterly Report - Q3 2019
Others
30/06/2019
Semi-Annual Report - June 2019
Others
30/06/2019
Semi-Annual Valuation Report - White Cubes - June 2019
Real Estate Valuation Report
30/06/2019
Semi-Annual Valuation Report - ValuStrat -june 2019
Real Estate Valuation Report
30/06/2019
Quarterly Report - Q2 2019
Others
31/03/2019
Quarterly Report - Q1 2019
Others
27/01/2019
Terms & Conditions "Updated" - Jan 2019
Others
31/12/2018
Annual Report - 2018
Others
31/12/2018
Semi-Annual Valuation Report - ValuStrat - Dec 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - White Cubes - Dec 2018
Real Estate Valuation Report
05/12/2018
Terms & Conditions "Updated" - Dec 2018
Others
30/06/2018
Earning Report - June 2018
Earnings Call
30/06/2018
Semi-Annual Valuation Report - ESNAD - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - JLL - June 2018
Real Estate Valuation Report
31/03/2018
Quarterly Report - Q1 2018
Others
16/02/2018
Terms & Conditions "Updated" - February 2018
Others
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