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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...
Movement in Units
11 May 2022
Next Day Disclosure Return - Cancellation of Units Bought Back
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2022
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6 May 2022
Full investment portfolio of Relevant Investments at 30 April 2022
7 April 2022
Full investment portfolio of Relevant Investments at 31 March 2022
4 March 2022
Full investment portfolio of Relevant Investments at 28 February 2022
9 February 2022
Full investment portfolio of Relevant Investments at 31 January 2022
6 January 2022
Full investment portfolio of Relevant Investments at 31 December 2021
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