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Latest
Announcement
28 October 2024
Payment of Base Fee and Variable Fee to Henderson Sunlight...
Relevant
Investments
6 November 2024
Full investment portfolio of Relevant Investments at 31...
Movement in Units
30 November 2024
Monthly Return on Movements in Units
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Latest Report
2024
Second Interim Report
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6 November 2024
Full investment portfolio of Relevant Investments at 31 October 2024
7 October 2024
Full investment portfolio of Relevant Investments at 30 September 2024
5 September 2024
Full investment portfolio of Relevant Investments at 31 August 2024
6 August 2024
Full investment portfolio of Relevant Investments at 31 July 2024
5 July 2024
Full investment portfolio of Relevant Investments at 30 June 2024
6 June 2024
Full investment portfolio of Relevant Investments at 31 May 2024
7 May 2024
Full investment portfolio of Relevant Investments at 30 April 2024
8 April 2024
Full investment portfolio of Relevant Investments at 31 March 2024
6 March 2024
Full investment portfolio of Relevant Investments at 29 February 2024
6 February 2024
Full investment portfolio of Relevant Investments at 31 January 2024
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