Will you be building a cash position in the fund ready to meet redemptions when the suspension is lifted?

We cannot comment on specific future trading intentions on the portfolio for regulatory reasons, other than to reiterate that the suspension is intended to protect the investors in the fund by allowing Neil, as previously communicated to investors, time to reposition the element of the fund’s portfolio invested in unquoted and less liquid stocks, into more liquid investments.

As such, this represents management of the portfolio, rather than a liquidation of the portfolio.

Important information

Please be aware that this content is not personal advice and is for general guidance only. There may also be other FAQs that are relevant to you. We hope this information is useful.