Announcements

Date Announcements

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28 April 2022	Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
20 April 2022	Operational Statistics for the third quarter of the financial year 2021/22
24 February 2022	Appointment of Independent Non-Executive Director and Changes in the Composition of Board Committees
15 February 2022	Interim Distribution for the six months ended 31 December 2021
15 February 2022	Interim Results Announcement for the six months ended 31 December 2021
26 January 2022	Date of Board Meeting