27
AVAILABILITY TENURE
STAGE
EXIT
LAUNCH YEAR STATUS
£6.5m
125 Year Leasehold Closed for new
investment
Addendum for
Developer Buy-back
2011
Closed for new
investment
£4.25m
125 Year Leasehold Closed for new
investment
Addendum for
Developer Buy-back
2011
Closed for new
investment
£3.5m
125 Year Leasehold Closed for new
investment
Addendum for
Developer Buy-back
2012
Closed for new
investment
£6.0m
Fixed Interest Loan
Note
Build completion
expected 08/2013
Developer Buy-back 2012
Open
£90m
7.5yr Retail Bond Closed for new
investment
Redeemable retail
bond - Listed on LSE
2012
Closed for new
investment
AVAILABILITY TENURE
STAGE
EXIT
LAUNCH YEAR STATUS
Open-Ended
Company Share
Open
Monthly Dealing
2000
Open
Open-Ended
Company Share
Open
Monthly Dealing
2000
Open
Closed-Ended
Shares in Unit Trust Closed for new
investment
N/A
2005
Closed for new
investment
Open-Ended
Shares in Unit Trust Open
Bi-annually Dealing 2006
Open
Closed-Ended
Shares in Unit Trust Open
Monthly Dealing
2006
Open
Open-Ended
Company Share
Open
Monthly Dealing
2009
Open
Open-Ended
Participating
Redeemable
Preference Shares
Open
Monthly dealing
2009
Open
Open-Ended
Company Share
Open
Monthly dealing
2009
Open
Open-Ended
Redeemable B
Shares
Open
Monthly Dealing
2010
Open
Closed-Ended
Shares in Unit
Trust or Limited
Partnership Interest
Open
5 Year Fixed Term 2010
Open
Open-Ended
Accumulation &
Income Shares
Open
Daily Dealing
2012
Open
Open-Ended
Company Share
Open
Monthly dealing
2013
Open
Closed-Ended
Shares in REIT
Open
Listed on LSE & CISX 2013
Open
*information to be confirmed
(2000 - 2013)
LAUNCHED
IN 2000 - 2010
10
LAUNCHED
IN 2012
1
LAUNCHED
IN 2013
2
COLLECTIVE
INVESTMENT
SCHEMES :
(2011 - 2013)
