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Latest
Announcement
28 April 2022
Payment of Base Fee and Variable Fee to Henderson Sunlight...
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Investments
6 May 2022
Full investment portfolio of Relevant Investments at 30 April...
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11 May 2022
Next Day Disclosure Return - Cancellation of Units Bought Back
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2022
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28 April 2022
Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
20 April 2022
Operational Statistics for the third quarter of the financial year 2021/22
24 February 2022
Appointment of Independent Non-Executive Director and Changes in the Composition of Board Committees
15 February 2022
Interim Distribution for the six months ended 31 December 2021
15 February 2022
Interim Results Announcement for the six months ended 31 December 2021
26 January 2022
Date of Board Meeting
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