Latest Published Accounts on Official Market


> CoreShares S&P 500 ETF


Abridged Unaudited Financial Statements for the quarter ended 31 March 2017


15-May-2017



> Novare Africa Fund PCC (Novare Africa Property Fund I)


Abridged Unaudited Financial Statements for the quarter ended 31 March 2017


15-May-2017



> Novare Africa Fund PCC (Novare Africa Property Fund II)


Abridged Unaudited Financial Statements for the quarter ended 31 March 2017


15-May-2017



> Tadvest Limited


Abridged Unaudited Financial Statements for the quarter ended 31 March 2017


15-May-2017



> Omnicane Limited


Abridged Unaudited Financiel Statements for the quarter ended 31 March 2017


15-May-2017



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