We publish quarterly portfolio updates to provide details of the investment activity and performance of the funds.
Further information regarding the performance of the funds is available in our annual reports.
Quarterly updates for 2022/23
Portfolio update 31 December 2022
Portfolio update at 30 September 2022
Quarterly updates for 2021/22
Portfolio update to 30 June 2022
Portfolio update to 31 March 2022
Portfolio update at 31 December 2021
Portfolio update at 30 September 2021
Quarterly updates for 2020/21
Portfolio update at 30 June 2021
Portfolio update at 31 March 2021
Portfolio update at 31 December 2020
Portfolio update at 30 September 2020
Quarterly updates for 2019/20
Portfolio update at 30 June 2020
Portfolio update at 31 March 2020
Portfolio update at 31 December 2019
Portfolio update at 30 September 2019
Quarterly updates for 2018/19
Portfolio update at 30 June 2019
Portfolio update at 31 March 2019
Portfolio update at 31 December 2018
Portfolio update at 30 September 2018
Quarterly updates for 2017/18
Portfolio update at 30 June 2018
Portfolio update at 31 March 2018
Portfolio update at 31 December 2017
Portfolio update at 30 September 2017
Quarterly updates for 2016/17
Portfolio update at 30 June 2017
Portfolio update at 31 March 2017
Portfolio update at 31 December 2016
Portfolio update at 30 September 2016
Quarterly updates for 2015/16
Portfolio update at 30 June 2016
Portfolio update at 31 March 2016
Portfolio update at 31 December 2015
Portfolio update at 30 September 2015
Quarterly updates for 2014/15
Portfolio update at 30 June 2015
Portfolio update at 31 March 2015
Portfolio update at 31 December 2014
Portfolio update at 30 September 2014
Quarterly updates for 2013/14
Portfolio update at 30 June 2014
Portfolio update at 31 March 2014
Portfolio update at 31 December 2013
Portfolio update at 30 September 2013
Quarterly updates for 2012/13
Portfolio update at 30 June 2013
Portfolio update at 31 March 2013
Portfolio update at 31 December 2012
Portfolio update at 30 September 2012
Quarterly updates for 2011/12
Portfolio update at 30 June 2012
Portfolio update at 31 March 2012
Portfolio update at 31 December 2011
Portfolio update at 30 September 2011
Quarterly updates for 2010/11
Portfolio update at 30 June 2011
Portfolio update at 31 March 2011
Portfolio update at 31 December 2010
Portfolio update at 30 September 2010
Quarterly updates for 2009/10
Portfolio update at 30 June 2010
Portfolio update at 31 March 2010
Portfolio update at 31 December 2009
Portfolio update at 30 September 2009
Quarterly updates for 2008/09
Portfolio update at 30 June 2009
Portfolio update at 31 March 2009
Portfolio update at 31 December 2008
Portfolio update at 30 September 2008
Quarterly updates for 2007/08
Note: during our transitional year (2007/08) we adopted an interim reporting program
Portfolio update at 30 June 2008
Portfolio update at 30 April 2008
Portfolio update at 31 January 2008