Fund documents
Fund Prospectus
SFDR disclosure
Document title |
|---|
Subscription, redemption and distribution payment forms
2025 - Monthly income distributions
Period ending | Document Title |
|---|---|
31/10/2025 | |
31/10/2025 | |
31/10/2025 | |
30/09/2025 | |
30/09/2025 | |
30/09/2025 | |
31/08/2025 | |
31/08/2025 | |
31/08/2025 | |
31/07/2025 | |
31/07/2025 | |
31/07/2025 | |
30/06/2025 | |
30/06/2025 | |
30/06/2025 | |
31/05/2025 | |
31/05/2025 | |
31/05/2025 | |
30/04/2025 | |
30/04/2025 | |
30/04/2025 | |
31/03/2025 | |
31/03/2025 | |
31/03/2025 | |
28/02/2025 | |
28/02/2025 | |
28/02/2025 | |
31/01/2025 | |
31/01/2025 | |
31/01/2025 |
2024 - Monthly income distributions
Period ending | Document Title |
|---|---|
31/12/2024 | |
31/12/2024 | |
31/12/2024 | |
30/11/2024 | |
30/11/2024 | |
30/11/2024 | |
31/10/2024 | |
31/10/2024 | |
31/10/2024 | |
30/09/2024 | |
30/09/2024 | |
30/09/2024 | |
31/08/2024 | |
31/08/2024 | |
31/08/2024 | |
31/07/2024 | |
31/07/2024 | |
31/07/2024 | |
30/06/2024 | |
30/06/2024 | |
30/06/2024 | |
31/05/2024 | |
31/05/2024 | |
31/05/2024 | |
30/04/2024 | |
30/04/2024 | |
30/04/2024 | |
31/03/2024 | |
31/03/2024 | |
31/03/2024 | |
29/02/2024 | |
29/02/2024 | |
29/02/2024 | |
31/01/2024 | |
31/01/2024 | |
31/01/2024 |
2023 - Monthly income distributions
Period ending | Document Title |
|---|---|
31/12/2023 | |
31/12/2023 | |
31/12/2023 | |
30/11/2023 | |
30/11/2023 | |
30/11/2023 | |
31/10/2023 | |
31/10/2023 | |
31/10/2023 | |
30/09/2023 | |
30/09/2023 | |
30/09/2023 | |
31/08/2023 | |
31/08/2023 | |
31/08/2023 | |
31/07/2023 | |
31/07/2023 | |
31/07/2023 | |
30/06/2023 | |
30/06/2023 | |
30/06/2023 | |
31/05/2023 | |
31/05/2023 | |
31/05/2023 | |
30/04/2023 | |
30/04/2023 | |
30/04/2023 | |
31/03/2023 | |
31/03/2023 | |
31/03/2023 | |
28/02/2023 | |
28/02/2023 | SCREF Tax Voucher Final Net Shares - February 2023 |
28/02/2023 | SCREF Tax Voucher Final Feeder Shares - February 2023 |
31/01/2023 | SCREF Tax Voucher Final Shares - January 2023 |
31/01/2023 | SCREF Tax Voucher Final Net Shares - January 2023 |
31/01/2023 | SCREF Tax Voucher Final Feeder Shares - January 2023 |
Period ending | Document Title |
|---|---|
31/12/2023 | |
31/12/2023 | |
31/12/2023 | |
30/11/2023 | |
30/11/2023 | |
30/11/2023 | |
31/10/2023 | |
31/10/2023 | |
31/10/2023 | |
30/09/2023 | |
30/09/2023 | |
30/09/2023 | |
31/08/2023 | |
31/08/2023 | |
31/08/2023 | |
31/07/2023 | |
31/07/2023 | |
31/07/2023 | |
30/06/2023 | |
30/06/2023 | |
30/06/2023 | |
31/05/2023 | |
31/05/2023 | |
31/05/2023 | |
30/04/2023 | |
30/04/2023 | |
30/04/2023 | |
31/03/2023 | |
31/03/2023 | |
31/03/2023 | |
28/02/2023 | |
28/02/2023 | SCREF Tax Voucher Final Net Shares - February 2023 |
28/02/2023 | SCREF Tax Voucher Final Feeder Shares - February 2023 |
31/01/2023 | SCREF Tax Voucher Final Shares - January 2023 |
31/01/2023 | SCREF Tax Voucher Final Net Shares - January 2023 |
31/01/2023 | SCREF Tax Voucher Final Feeder Shares - January 2023 |
2022 - Monthly income distributions
2021 - Monthly income distributions
2020 - Monthly income distributions