Monthly Updates

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

2019

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
FactsheetDownload Factsheet – April 2019 SpreadsheetDownload Spreadsheet – 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

2018

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
FactsheetDownload Factsheet – October 2018 SpreadsheetDownload Spreadsheet – October 2018
September 2018
FactsheetDownload Factsheet – September 2018 SpreadsheetDownload Spreadsheet – September 2018
August 2018
FactsheetDownload Factsheet – August 2018 SpreadsheetDownload Spreadsheet – August 2018
July 2018
FactsheetDownload Factsheet – July 2018 SpreadsheetDownload Spreadsheet – July 2018
June 2018
FactsheetDownload Factsheet – June 2018 SpreadsheetDownload Spreadsheet – June 2018
May 2018
FactsheetDownload Factsheet – May 2018 SpreadsheetDownload Spreadsheet – May 2018
April 2018
FactsheetDownload Factsheet – April 2018 SpreadsheetDownload Spreadsheet – April 2018
March 2018
FactsheetDownload Factsheet – March 2018 SpreadsheetDownload Spreadsheet – March 2018
February 2018
FactsheetDownload Factsheet – February 2018 SpreadsheetDownload Spreadsheet – February 2018
January 2018
FactsheetDownload Factsheet – January 2018 SpreadsheetDownload Spreadsheet – January 2018

2017

Title
Monthly Factsheet Portfolio Holding RNS
December 2017
FactsheetDownload Factsheet – December 2017 SpreadsheetDownload Spreadsheet – December 2017
November 2017
FactsheetDownload Factsheet – November 2017 SpreadsheetDownload Spreadsheet – November 2017
October 2017
FactsheetDownload Factsheet – October 2017 SpreadsheetDownload Spreadsheet – October 2017
September 2017
FactsheetDownload Factsheet – September 2017 SpreadsheetDownload Spreadsheet – September 2017
August 2017
FactsheetDownload Factsheet – August 2017 SpreadsheetDownload Spreadsheet – August 2017
July 2017
FactsheetDownload Factsheet – July 2017 SpreadsheetDownload Spreadsheet – July 2017
June 2017
FactsheetDownload Factsheet – June 2017 SpreadsheetDownload Spreadsheet – June 2017
May 2017
FactsheetDownload Factsheet – May 2017 SpreadsheetDownload Spreadsheet – May 2017
April 2017
FactsheetDownload Factsheet – April 2017
March 2017
FactsheetDownload Factsheet – March 2017
February 2017
FactsheetDownload Factsheet – February 2017
January 2017
FactsheetDownload Factsheet – January 2017

2016

Title
Monthly Factsheet Portfolio Holding RNS
December 2016
FactsheetDownload Factsheet – December 2016
November 2016
FactsheetDownload Factsheet – November 2016
October 2016
FactsheetDownload Factsheet – October 2016
September 2016
FactsheetDownload Factsheet – September 2016
August 2016
FactsheetDownload Factsheet – August 2016
July 2016
FactsheetDownload Factsheet – July 2016
June 2016
FactsheetDownload Factsheet – June 2016
May 2016
FactsheetDownload Factsheet – May 2016
April 2016
FactsheetDownload Factsheet – April 2016
Solvency II Certificate – March 2016
FactsheetDownload Factsheet – Solvency II Certificate – March 2016
March 2016
FactsheetDownload Factsheet – March 2016
February 2016
FactsheetDownload Factsheet – February 2016
January 2016
FactsheetDownload Factsheet – January 2016

2015

Title
Monthly Factsheet Portfolio Holding RNS
December 2015
FactsheetDownload Factsheet – December 2015
Solvency II Certificate – November 2015
FactsheetDownload Factsheet – Solvency II Certificate – November 2015
November 2015
FactsheetDownload Factsheet – November 2015
October 2015
FactsheetDownload Factsheet – October 2015
Solvency II Certificate – August 2015
FactsheetDownload Factsheet – Solvency II Certificate – August 2015
September 2015
FactsheetDownload Factsheet – September 2015
August 2015
FactsheetDownload Factsheet – August 2015
July 2015
FactsheetDownload Factsheet – July 2015
Solvency II Certificate – May 2015
FactsheetDownload Factsheet – Solvency II Certificate – May 2015
June 2015
FactsheetDownload Factsheet – June 2015
May 2015
FactsheetDownload Factsheet – May 2015
April 2015
FactsheetDownload Factsheet – April 2015
March 2015
FactsheetDownload Factsheet – March 2015