Title
Monthly Factsheet
Portfolio Holding
RNS
June 2024
FactsheetDownload Factsheet – June 2024
SpreadsheetDownload Spreadsheet – June 2024
RNSRead RNS – June 2024
May 2024
FactsheetDownload Factsheet – May 2024
SpreadsheetDownload Spreadsheet – May 2024
RNSRead RNS – May 2024
April 2024
FactsheetDownload Factsheet – April 2024
SpreadsheetDownload Spreadsheet – April 2024
RNSRead RNS – April 2024
March 2024
FactsheetDownload Factsheet – March 2024
SpreadsheetDownload Spreadsheet – March 2024
RNSRead RNS – March 2024
February 2024
FactsheetDownload Factsheet – February 2024
SpreadsheetDownload Spreadsheet – February 2024
RNSRead RNS – February 2024
January 2024
FactsheetDownload Factsheet – January 2024
SpreadsheetDownload Spreadsheet – January 2024
RNSRead RNS – January 2024
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2023
FactsheetDownload Factsheet – December 2023
SpreadsheetDownload Spreadsheet – December 2023
RNSRead RNS – December 2023
November 2023
FactsheetDownload Factsheet – November 2023
SpreadsheetDownload Spreadsheet – November 2023
RNSRead RNS – November 2023
October 2023
FactsheetDownload Factsheet – October 2023
SpreadsheetDownload Spreadsheet – October 2023
RNSRead RNS – October 2023
September 2023
FactsheetDownload Factsheet – September 2023
SpreadsheetDownload Spreadsheet – September 2023
RNSRead RNS – September 2023
August 2023
FactsheetDownload Factsheet – August 2023
SpreadsheetDownload Spreadsheet – August 2023
RNSRead RNS – August 2023
July 2023
FactsheetDownload Factsheet – July 2023
SpreadsheetDownload Spreadsheet – July 2023
RNSRead RNS – July 2023
June 2023
FactsheetDownload Factsheet – June 2023
SpreadsheetDownload Spreadsheet – June 2023
RNSRead RNS – June 2023
May 2023
FactsheetDownload Factsheet – May 2023
SpreadsheetDownload Spreadsheet – May 2023
RNSRead RNS – May 2023
April 2023
FactsheetDownload Factsheet – April 2023
SpreadsheetDownload Spreadsheet – April 2023
RNSRead RNS – April 2023
March 2023
FactsheetDownload Factsheet – March 2023
SpreadsheetDownload Spreadsheet – March 2023
RNSRead RNS – March 2023
February 2023
FactsheetDownload Factsheet – February 2023
SpreadsheetDownload Spreadsheet – February 2023
RNSRead RNS – February 2023
January 2023
FactsheetDownload Factsheet – January 2023
SpreadsheetDownload Spreadsheet – January 2023
RNSRead RNS – January 2023
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2022
FactsheetDownload Factsheet – December 2022
SpreadsheetDownload Spreadsheet – December 2022
RNSRead RNS – December 2022
November 2022
FactsheetDownload Factsheet – November 2022
SpreadsheetDownload Spreadsheet – November 2022
RNSRead RNS – November 2022
October 2022
FactsheetDownload Factsheet – October 2022
SpreadsheetDownload Spreadsheet – October 2022
RNSRead RNS – October 2022
September 2022
FactsheetDownload Factsheet – September 2022
SpreadsheetDownload Spreadsheet – September 2022
RNSRead RNS – September 2022
August 2022
FactsheetDownload Factsheet – August 2022
SpreadsheetDownload Spreadsheet – August 2022
RNSRead RNS – August 2022
July 2022
FactsheetDownload Factsheet – July 2022
SpreadsheetDownload Spreadsheet – July 2022
RNSRead RNS – July 2022
June 2022
FactsheetDownload Factsheet – June 2022
SpreadsheetDownload Spreadsheet – June 2022
RNSRead RNS – June 2022
May 2022
FactsheetDownload Factsheet – May 2022
SpreadsheetDownload Spreadsheet – May 2022
RNSRead RNS – May 2022
April 2022
FactsheetDownload Factsheet – April 2022
SpreadsheetDownload Spreadsheet – April 2022
RNSRead RNS – April 2022
March 2022
FactsheetDownload Factsheet – March 2022
SpreadsheetDownload Spreadsheet – March 2022
RNSRead RNS – March 2022
February 2022
FactsheetDownload Factsheet – February 2022
SpreadsheetDownload Spreadsheet – February 2022
RNSRead RNS – February 2022
January 2022
FactsheetDownload Factsheet – January 2022
SpreadsheetDownload Spreadsheet – January 2022
RNSRead RNS – January 2022
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2021
FactsheetDownload Factsheet – December 2021
SpreadsheetDownload Spreadsheet – December 2021
RNSRead RNS – December 2021
November 2021
FactsheetDownload Factsheet – November 2021
SpreadsheetDownload Spreadsheet – November 2021
RNSRead RNS – November 2021
October 2021
FactsheetDownload Factsheet – October 2021
SpreadsheetDownload Spreadsheet – October 2021
RNSRead RNS – October 2021
September 2021
FactsheetDownload Factsheet – September 2021
SpreadsheetDownload Spreadsheet – September 2021
RNSRead RNS – September 2021
August 2021
FactsheetDownload Factsheet – August 2021
SpreadsheetDownload Spreadsheet – August 2021
RNSRead RNS – August 2021
July 2021
FactsheetDownload Factsheet – July 2021
SpreadsheetDownload Spreadsheet – July 2021
RNSRead RNS – July 2021
June 2021
FactsheetDownload Factsheet – June 2021
SpreadsheetDownload Spreadsheet – June 2021
RNSRead RNS – June 2021
May 2021
FactsheetDownload Factsheet – May 2021
SpreadsheetDownload Spreadsheet – May 2021
RNSRead RNS – May 2021
April 2021
FactsheetDownload Factsheet – April 2021
SpreadsheetDownload Spreadsheet – April 2021
RNSRead RNS – April 2021
March 2021
FactsheetDownload Factsheet – March 2021
SpreadsheetDownload Spreadsheet – March 2021
RNSRead RNS – March 2021
February 2021
FactsheetDownload Factsheet – February 2021
SpreadsheetDownload Spreadsheet – February 2021
RNSRead RNS – February 2021
January 2021
FactsheetDownload Factsheet – January 2021
SpreadsheetDownload Spreadsheet – January 2021
RNSRead RNS – January 2021
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2020
FactsheetDownload Factsheet – December 2020
SpreadsheetDownload Spreadsheet – December 2020
RNSRead RNS – December 2020
November 2020
FactsheetDownload Factsheet – November 2020
SpreadsheetDownload Spreadsheet – November 2020
RNSRead RNS – November 2020
October 2020
FactsheetDownload Factsheet – October 2020
SpreadsheetDownload Spreadsheet – October 2020
RNSRead RNS – October 2020
September 2020
FactsheetDownload Factsheet – September 2020
SpreadsheetDownload Spreadsheet – September 2020
RNSRead RNS – September 2020
August 2020
FactsheetDownload Factsheet – August 2020
SpreadsheetDownload Spreadsheet – August 2020
RNSRead RNS – August 2020
July 2020
FactsheetDownload Factsheet – July 2020
SpreadsheetDownload Spreadsheet – July 2020
RNSRead RNS – July 2020
June 2020
FactsheetDownload Factsheet – June 2020
SpreadsheetDownload Spreadsheet – June 2020
RNSRead RNS – June 2020
May 2020
FactsheetDownload Factsheet – May 2020
SpreadsheetDownload Spreadsheet – May 2020
RNSRead RNS – May 2020
April 2020
FactsheetDownload Factsheet – April 2020
SpreadsheetDownload Spreadsheet – April 2020
RNSRead RNS – April 2020
March 2020
FactsheetDownload Factsheet – March 2020
SpreadsheetDownload Spreadsheet – March 2020
RNSRead RNS – March 2020
February 2020
FactsheetDownload Factsheet – February 2020
SpreadsheetDownload Spreadsheet – February 2020
RNSRead RNS – February 2020
January 2020
FactsheetDownload Factsheet – January 2020
SpreadsheetDownload Spreadsheet – January 2020
RNSRead RNS – January 2020
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2019
FactsheetDownload Factsheet – December 2019
SpreadsheetDownload Spreadsheet – December 2019
RNSRead RNS – December 2019
November 2019
FactsheetDownload Factsheet – November 2019
SpreadsheetDownload Spreadsheet – November 2019
RNSRead RNS – November 2019
October 2019
FactsheetDownload Factsheet – October 2019
SpreadsheetDownload Spreadsheet – October 2019
RNSRead RNS – October 2019
September 2019
FactsheetDownload Factsheet – September 2019
SpreadsheetDownload Spreadsheet – September 2019
RNSRead RNS – September 2019
August 2019
FactsheetDownload Factsheet – August 2019
SpreadsheetDownload Spreadsheet – August 2019
RNSRead RNS – August 2019
July 2019
FactsheetDownload Factsheet – July 2019
SpreadsheetDownload Spreadsheet – July 2019
RNSRead RNS – July 2019
June 2019
FactsheetDownload Factsheet – June 2019
SpreadsheetDownload Spreadsheet – June 2019
RNSRead RNS – June 2019
May 2019
FactsheetDownload Factsheet – May 2019
SpreadsheetDownload Spreadsheet – May 2019
RNSRead RNS – May 2019
April 2019
March 2019
FactsheetDownload Factsheet – March 2019
SpreadsheetDownload Spreadsheet – March 2019
RNSRead RNS – March 2019
February 2019
FactsheetDownload Factsheet – February 2019
SpreadsheetDownload Spreadsheet – February 2019
RNSRead RNS – February 2019
January 2019
FactsheetDownload Factsheet – January 2019
SpreadsheetDownload Spreadsheet – January 2019
RNSRead RNS – January 2019
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2018
FactsheetDownload Factsheet – December 2018
SpreadsheetDownload Spreadsheet – December 2018
RNSRead RNS – December 2018
November 2018
FactsheetDownload Factsheet – November 2018
SpreadsheetDownload Spreadsheet – November 2018
RNSRead RNS – November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
April 2016
Solvency II Certificate – March 2016
March 2016
February 2016
January 2016
Title
Monthly Factsheet
Portfolio Holding
RNS
December 2015
Solvency II Certificate – November 2015
November 2015
October 2015
Solvency II Certificate – August 2015
September 2015
August 2015
July 2015
Solvency II Certificate – May 2015
June 2015
May 2015
April 2015
March 2015