Historic report & account information

Download historic Report and Accounts from the table below.

Fund name

Status

2009

2008

2007

2006

2005

Additional Information

Alpha UK Multi Property Trust PLC

Active

Annual

Interim

Annual

Interim

Annual

Interim

Annual

Interim

Annual

Interim

13 July 2010 Circular

13 July 2010 Announcement

Further documentation

9 August 2010 RNS Announcement

Close European Accelerated Fund

Active

Annual

 Interim

Annual 

Interim

 Annual

Interim

Annual

Interim

 n/a

Interim

 

Close Enhanced Commodities Fund

Matured

Annual

Interim

Annual

Interim

Annual

Interim

Annual

Interim

 n/a

Interim

Redemption & Muturity RNS

Close Enhanced Commodities II Fund

Active

 Annual

 Interim

Annual

Interim

 n/a

Interim

 n/a

 n/a

 n/a

 n/a

 

Japanese Accelerated Performance Fund

Matured

 n/a

 Interim

 Annual

Interim

Annual

Interim

Annual

Interim

 n/a

 n/a 

Important memorandum

Important memorandum

Japanese Accelerated Return Fund II

Active

Annual

 Interim 

Annual

Interim

Annual

Interim

Annual

Interim

 n/a

 n/a 

 

UK Index Growth Fund 2012

Active

Annual

 Interim

Annual

Interim

Annual

Interim

Annual

Interim

 n/a

 n/a 

 

Please be advised that hard copy Report and Accounts can be requested; please contact us here

Should you require an original Offer Document for any active funds please contact us here.

Alternatively, please call 0800 269824*

For historic fund information relating to Business Centre Properties and Closepip ISA & PEP please call the number above.

* Calls to this number will be recorded. Calls to 0800 numbers from UK landlines are usually free; calls from mobile networks will vary.