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Announcements



BON Half Yearly Report and Accounts24/02/22 download Created with Sketch. 2.07MB
BON Month end units on issue01/02/22 download Created with Sketch. 68.32KB
BON Month end units on issue06/01/22 download Created with Sketch. 64.4KB
BON DRP Distribution Announcement December 202106/01/22 download Created with Sketch. 96.07KB
BON Distribution Announcement December 2021PRICE SENSITIVE30/12/21 download Created with Sketch. 119.56KB
BON Distribution EstimatePRICE SENSITIVE22/12/21 download Created with Sketch. 137.17KB
BON Month end units on issue02/12/21 download Created with Sketch. 68.5KB
BON Month end units on issue02/11/21 download Created with Sketch. 38.08KB
BON DRP Distribution Announcement September 202106/10/21 download Created with Sketch. 23.74KB
BON Month end units on issue01/10/21 download Created with Sketch. 41.48KB
BON Distribution Announcement September 2021PRICE SENSITIVE29/09/21 download Created with Sketch. 141.3KB
BON Distribution EstimatePRICE SENSITIVE23/09/21 download Created with Sketch. 134.54KB
BON Month end units on issue02/09/21 download Created with Sketch. 38.32KB
BON Full Year Statutory Accounts26/08/21 download Created with Sketch. 4.06MB
BON Month end units on issue03/08/21 download Created with Sketch. 38.42KB
BON DRP Distribution Announcement June 202105/07/21 download Created with Sketch. 32.2KB
BON Month end units on issue02/07/21 download Created with Sketch. 38.5KB
BON Distribution Announcement June 2021PRICE SENSITIVE29/06/21 download Created with Sketch. 141.57KB
BON Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
BON Month end units on issue02/06/21 download Created with Sketch. 68.23KB
BON Month end units on issue04/05/21 download Created with Sketch. 67.39KB
BON DRP Distribution Announcement March 202107/04/21 download Created with Sketch. 23.42KB
BON Month end units on issue06/04/21 download Created with Sketch. 67.29KB
BON Distribution Announcement March 2021PRICE SENSITIVE30/03/21 download Created with Sketch. 140.39KB
BON Distribution EstimatePRICE SENSITIVE24/03/21 download Created with Sketch. 96.25KB
BON Month end units on issue02/03/21 download Created with Sketch. 67.45KB
BON Half Year Accounts25/02/21 download Created with Sketch. 6.37MB
BON Month end units on issue02/02/21 download Created with Sketch. 60.24KB
BON DRP Distribution Announcement December 202007/01/21 download Created with Sketch. 26.4KB
BON Month end units on issue05/01/21 download Created with Sketch. 60.61KB
BON Distribution Announcement December 2020PRICE SENSITIVE30/12/20 download Created with Sketch. 107.69KB
BON Distribution EstimatePRICE SENSITIVE22/12/20 download Created with Sketch. 103.46KB
BON Month end units on issue02/12/20 download Created with Sketch. 60.48KB
BON Month end units on issue03/11/20 download Created with Sketch. 36.05KB
BON DRP Distribution Announcement September 202007/10/20 download Created with Sketch. 23.63KB
BON Month end units on issue02/10/20 download Created with Sketch. 54.93KB
BON Distribution Announcement September 2020PRICE SENSITIVE29/09/20 download Created with Sketch. 103.49KB
BON Distribution EstimatePRICE SENSITIVE23/09/20 download Created with Sketch. 99.8KB
BON Month end units on issue02/09/20 download Created with Sketch. 55.2KB
BON Full Year Statutory Accounts27/08/20 download Created with Sketch. 1.73MB
BON Month end units on issue04/08/20 download Created with Sketch. 109.82KB
BON DRP Distribution Announcement June 202003/07/20 download Created with Sketch. 31.61KB
BON Month end units on issue02/07/20 download Created with Sketch. 55.19KB
BON Distribution Announcement June 2020PRICE SENSITIVE29/06/20 download Created with Sketch. 106.87KB
BON Distribution EstimatePRICE SENSITIVE23/06/20 download Created with Sketch. 105.26KB
BON Month end units on issue02/06/20 download Created with Sketch. 54.77KB
BON Month end units on issue04/05/20 download Created with Sketch. 55.14KB
BON DRP Distribution Announcement March 2020PRICE SENSITIVE06/04/20 download Created with Sketch. 24.54KB
BON Month end units on issue02/04/20 download Created with Sketch. 95.95KB
BON Distribution Announcement March 2020PRICE SENSITIVE30/03/20 download Created with Sketch. 107.16KB
BON Distribution EstimatePRICE SENSITIVE24/03/20 download Created with Sketch. 101.07KB
BON Month end units on issue03/03/20 download Created with Sketch. 95.67KB
BON Half Year Accounts21/02/20 download Created with Sketch. 6.36MB
BON Month end units on issue04/02/20 download Created with Sketch. 57.47KB
BON DRP Distribution Announcement December 201907/01/20 download Created with Sketch. 43.08KB
BON Month end units on issue03/01/20 download Created with Sketch. 55.7KB
BON Distribution Announcement December 2019PRICE SENSITIVE30/12/19 download Created with Sketch. 108.35KB
BON Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
BON Distribution EstimatePRICE SENSITIVE20/12/19 download Created with Sketch. 115.38KB
BON Month end units on issue03/12/19 download Created with Sketch. 56.34KB
BON Month end units on issue04/11/19 download Created with Sketch. 62.69KB
BON DRP Distribution Announcement September 201903/10/19 download Created with Sketch. 20.52KB
BON Month end units on issue02/10/19 download Created with Sketch. 134.42KB
BON Distribution Announcement September 2019PRICE SENSITIVE27/09/19 download Created with Sketch. 180.52KB
BON Distribution EstimatePRICE SENSITIVE23/09/19 download Created with Sketch. 283.44KB
BON Month end units on issue03/09/19 download Created with Sketch. 121.42KB
BON Full Year Statutory Accounts27/08/19 download Created with Sketch. 2.49MB
BON Month end units on issue02/08/19 download Created with Sketch. 134.89KB
BON DRP Distribution Announcement June 201903/07/19 download Created with Sketch. 222.28KB
BON Month end units on issue02/07/19 download Created with Sketch. 134.74KB
BON Distribution Announcement June 2019PRICE SENSITIVE27/06/19 download Created with Sketch. 340.47KB
BON Director Appointment/Resignation21/06/19 download Created with Sketch. 111.66KB
BON Distribution EstimatePRICE SENSITIVE21/06/19 download Created with Sketch. 272.88KB
BON Month end units on issue04/06/19 download Created with Sketch. 92.1KB
BON Month end units on issue04/06/19 download Created with Sketch. 92.1KB
BON Month end units on issue02/05/19 download Created with Sketch. 133.36KB
BON DRP Distribution Announcement March 201903/04/19 download Created with Sketch. 123.39KB
BON Month end units on issue02/04/19 download Created with Sketch. 134.85KB
BON Distribution Announcement March 2019PRICE SENSITIVE28/03/19 download Created with Sketch. 339.9KB
BON Distribution EstimatePRICE SENSITIVE22/03/19 download Created with Sketch. 121.71KB
BON Month end units on issue04/03/19 download Created with Sketch. 134.52KB
BON Half Year Accounts26/02/19 download Created with Sketch. 1.54MB
BON Month end units on issue04/02/19 download Created with Sketch. 134.92KB
BON Month end units on issue04/02/19 download Created with Sketch. 134.92KB
BON DRP Distribution Announcement December 201804/01/19 download Created with Sketch. 232.11KB
BON Month end units on issue03/01/19 download Created with Sketch. 134KB
BON Distribution Announcement December 201828/12/18 download Created with Sketch. 340.96KB
BON Distribution Estimate21/12/18 download Created with Sketch. 288.28KB
BON Distribution EstimatePRICE SENSITIVE21/12/18 download Created with Sketch. 288.28KB
BON Primary Market Cut-Off for 24 December and 31 December 201814/12/18 download Created with Sketch. 68.72KB
BON Month end units on issue04/12/18 download Created with Sketch. 133.65KB
BON Month end units on issue02/11/18 download Created with Sketch. 133.9KB
BON Month end units on issue03/10/18 download Created with Sketch. 92.52KB
BON DRP Distribution Announcement September 201803/10/18 download Created with Sketch. 118.63KB
BON Distribution Announcement September 2018PRICE SENSITIVE27/09/18 download Created with Sketch. 340.1KB
BON Distribution EstimatePRICE SENSITIVE21/09/18 download Created with Sketch. 282.36KB
BON Month end units on issue04/09/18 download Created with Sketch. 133.84KB
BON Full Year Statutory Accounts29/08/18 download Created with Sketch. 12.75MB
BON Month end units on issue02/08/18 download Created with Sketch. 135.14KB
BON DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
BON Half Yearly Report and Accounts
24/02/22 download Created with Sketch. 2.07MB
BON Month end units on issue
01/02/22 download Created with Sketch. 68.32KB
BON Month end units on issue
06/01/22 download Created with Sketch. 64.4KB
BON DRP Distribution Announcement December 2021
06/01/22 download Created with Sketch. 96.07KB
BON Distribution Announcement December 2021
30/12/21PRICE SENSITIVE download Created with Sketch. 119.56KB
BON Distribution Estimate
22/12/21PRICE SENSITIVE download Created with Sketch. 137.17KB
BON Month end units on issue
02/12/21 download Created with Sketch. 68.5KB
BON Month end units on issue
02/11/21 download Created with Sketch. 38.08KB
BON DRP Distribution Announcement September 2021
06/10/21 download Created with Sketch. 23.74KB
BON Month end units on issue
01/10/21 download Created with Sketch. 41.48KB
BON Distribution Announcement September 2021
29/09/21PRICE SENSITIVE download Created with Sketch. 141.3KB
BON Distribution Estimate
23/09/21PRICE SENSITIVE download Created with Sketch. 134.54KB
BON Month end units on issue
02/09/21 download Created with Sketch. 38.32KB
BON Full Year Statutory Accounts
26/08/21 download Created with Sketch. 4.06MB
BON Month end units on issue
03/08/21 download Created with Sketch. 38.42KB
BON DRP Distribution Announcement June 2021
05/07/21 download Created with Sketch. 32.2KB
BON Month end units on issue
02/07/21 download Created with Sketch. 38.5KB
BON Distribution Announcement June 2021
29/06/21PRICE SENSITIVE download Created with Sketch. 141.57KB
BON Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
BON Month end units on issue
02/06/21 download Created with Sketch. 68.23KB
BON Month end units on issue
04/05/21 download Created with Sketch. 67.39KB
BON DRP Distribution Announcement March 2021
07/04/21 download Created with Sketch. 23.42KB
BON Month end units on issue
06/04/21 download Created with Sketch. 67.29KB
BON Distribution Announcement March 2021
30/03/21PRICE SENSITIVE download Created with Sketch. 140.39KB
BON Distribution Estimate
24/03/21PRICE SENSITIVE download Created with Sketch. 96.25KB
BON Month end units on issue
02/03/21 download Created with Sketch. 67.45KB
BON Half Year Accounts
25/02/21 download Created with Sketch. 6.37MB
BON Month end units on issue
02/02/21 download Created with Sketch. 60.24KB
BON DRP Distribution Announcement December 2020
07/01/21 download Created with Sketch. 26.4KB
BON Month end units on issue
05/01/21 download Created with Sketch. 60.61KB
BON Distribution Announcement December 2020
30/12/20PRICE SENSITIVE download Created with Sketch. 107.69KB
BON Distribution Estimate
22/12/20PRICE SENSITIVE download Created with Sketch. 103.46KB
BON Month end units on issue
02/12/20 download Created with Sketch. 60.48KB
BON Month end units on issue
03/11/20 download Created with Sketch. 36.05KB
BON DRP Distribution Announcement September 2020
07/10/20 download Created with Sketch. 23.63KB
BON Month end units on issue
02/10/20 download Created with Sketch. 54.93KB
BON Distribution Announcement September 2020
29/09/20PRICE SENSITIVE download Created with Sketch. 103.49KB
BON Distribution Estimate
23/09/20PRICE SENSITIVE download Created with Sketch. 99.8KB
BON Month end units on issue
02/09/20 download Created with Sketch. 55.2KB
BON Full Year Statutory Accounts
27/08/20 download Created with Sketch. 1.73MB
BON Month end units on issue
04/08/20 download Created with Sketch. 109.82KB
BON DRP Distribution Announcement June 2020
03/07/20 download Created with Sketch. 31.61KB
BON Month end units on issue
02/07/20 download Created with Sketch. 55.19KB
BON Distribution Announcement June 2020
29/06/20PRICE SENSITIVE download Created with Sketch. 106.87KB
BON Distribution Estimate
23/06/20PRICE SENSITIVE download Created with Sketch. 105.26KB
BON Month end units on issue
02/06/20 download Created with Sketch. 54.77KB
BON Month end units on issue
04/05/20 download Created with Sketch. 55.14KB
BON DRP Distribution Announcement March 2020
06/04/20PRICE SENSITIVE download Created with Sketch. 24.54KB
BON Month end units on issue
02/04/20 download Created with Sketch. 95.95KB
BON Distribution Announcement March 2020
30/03/20PRICE SENSITIVE download Created with Sketch. 107.16KB
BON Distribution Estimate
24/03/20PRICE SENSITIVE download Created with Sketch. 101.07KB
BON Month end units on issue
03/03/20 download Created with Sketch. 95.67KB
BON Half Year Accounts
21/02/20 download Created with Sketch. 6.36MB
BON Month end units on issue
04/02/20 download Created with Sketch. 57.47KB
BON DRP Distribution Announcement December 2019
07/01/20 download Created with Sketch. 43.08KB
BON Month end units on issue
03/01/20 download Created with Sketch. 55.7KB
BON Distribution Announcement December 2019
30/12/19PRICE SENSITIVE download Created with Sketch. 108.35KB
BON Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
BON Distribution Estimate
20/12/19PRICE SENSITIVE download Created with Sketch. 115.38KB
BON Month end units on issue
03/12/19 download Created with Sketch. 56.34KB
BON Month end units on issue
04/11/19 download Created with Sketch. 62.69KB
BON DRP Distribution Announcement September 2019
03/10/19 download Created with Sketch. 20.52KB
BON Month end units on issue
02/10/19 download Created with Sketch. 134.42KB
BON Distribution Announcement September 2019
27/09/19PRICE SENSITIVE download Created with Sketch. 180.52KB
BON Distribution Estimate
23/09/19PRICE SENSITIVE download Created with Sketch. 283.44KB
BON Month end units on issue
03/09/19 download Created with Sketch. 121.42KB
BON Full Year Statutory Accounts
27/08/19 download Created with Sketch. 2.49MB
BON Month end units on issue
02/08/19 download Created with Sketch. 134.89KB
BON DRP Distribution Announcement June 2019
03/07/19 download Created with Sketch. 222.28KB
BON Month end units on issue
02/07/19 download Created with Sketch. 134.74KB
BON Distribution Announcement June 2019
27/06/19PRICE SENSITIVE download Created with Sketch. 340.47KB
BON Director Appointment/Resignation
21/06/19 download Created with Sketch. 111.66KB
BON Distribution Estimate
21/06/19PRICE SENSITIVE download Created with Sketch. 272.88KB
BON Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
BON Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
BON Month end units on issue
02/05/19 download Created with Sketch. 133.36KB
BON DRP Distribution Announcement March 2019
03/04/19 download Created with Sketch. 123.39KB
BON Month end units on issue
02/04/19 download Created with Sketch. 134.85KB
BON Distribution Announcement March 2019
28/03/19PRICE SENSITIVE download Created with Sketch. 339.9KB
BON Distribution Estimate
22/03/19PRICE SENSITIVE download Created with Sketch. 121.71KB
BON Month end units on issue
04/03/19 download Created with Sketch. 134.52KB
BON Half Year Accounts
26/02/19 download Created with Sketch. 1.54MB
BON Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
BON Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
BON DRP Distribution Announcement December 2018
04/01/19 download Created with Sketch. 232.11KB
BON Month end units on issue
03/01/19 download Created with Sketch. 134KB
BON Distribution Announcement December 2018
28/12/18 download Created with Sketch. 340.96KB
BON Distribution Estimate
21/12/18 download Created with Sketch. 288.28KB
BON Distribution Estimate
21/12/18PRICE SENSITIVE download Created with Sketch. 288.28KB
BON Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18 download Created with Sketch. 68.72KB
BON Month end units on issue
04/12/18 download Created with Sketch. 133.65KB
BON Month end units on issue
02/11/18 download Created with Sketch. 133.9KB
BON Month end units on issue
03/10/18 download Created with Sketch. 92.52KB
BON DRP Distribution Announcement September 2018
03/10/18 download Created with Sketch. 118.63KB
BON Distribution Announcement September 2018
27/09/18PRICE SENSITIVE download Created with Sketch. 340.1KB
BON Distribution Estimate
21/09/18PRICE SENSITIVE download Created with Sketch. 282.36KB
BON Month end units on issue
04/09/18 download Created with Sketch. 133.84KB
BON Full Year Statutory Accounts
29/08/18 download Created with Sketch. 12.75MB
BON Month end units on issue
02/08/18 download Created with Sketch. 135.14KB
BON DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
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