25 April 2024 | Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash |
23 April 2024 | Notice of Annual General Meeting |
18 April 2024 | Operational Statistics for the quarter ended 31 March 2024 |
27 February 2024 | Interim Distribution for the six months ended 31 December 2023 |
27 February 2024 | Interim Results Announcement for the six months ended 31 December 2023 |
8 February 2024 | Date of Board Meeting |
7 February 2024 | Amendments to the Trust Deed |