Disclosure Year: 2020

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Unit Buy-back

Next Day Disclosure Return – Unit Buy-back

Monthly Return on Movements in Units

Full investment portfolio of Relevant Investments at 30 November 2020

Full investment portfolio of Relevant Investments at 31 October 2020

Full investment portfolio of Relevant Investments at 30 September 2020

Letter to existing Unitholders – 2019/20 Annual Report, Circular in relation to General Mandate to Buy Back Units and Form of Proxy and Change Request Form