Moray Place Investment Company
Annual Accounts:
September 2024
September 2023
September 2022
September 2021
September 2020
September 2019
September 2018
September 2017
September 2016
September 2015
September 2014
September 2013
September 2012
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
March 2021
March 2020
March 2019
March 2018
March 2017
March 2016
March 2015
March 2014
March 2013
The Beagle Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Active Portfolio Overlay Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Aggressive Portfolio Overlay Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT AI-Funds Tactical High Yield Bond
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Aspen Four Seasons Fund
Annual Accounts:
Interim Accounts:
November 2025
VT Asset Intelligence Cautious Alpha Fund
Annual Accounts:
March 2025
Interim Accounts:
September 2025
VT Asset Intelligence Defensive Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Asset Intelligence Global Equity Fund
Annual Accounts:
March 2025
Interim Accounts:
September 2025
VT Asset Intelligence Growth Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Astute Balanced Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Astute Conservative Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Astute Growth Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Avastra Global Alternatives Fund
Annual Accounts:
December 2025
February 2025
February 2024
February 2023
February 2022
Interim Accounts:
August 2025
August 2024
August 2023
August 2022
VT Avastra Global Equity Fund
Annual Accounts:
December 2025
February 2025
February 2024
February 2023
February 2022
Interim Accounts:
August 2025
August 2024
August 2023
August 2022
VT Avastra Global Fixed Income Fund
Annual Accounts:
December 2025
February 2025
February 2024
February 2023
February 2022
Interim Accounts:
August 2025
August 2024
August 2023
August 2022
VT Balanced Portfolio Overlay Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Blackwood Keystone
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Blackwood Prime
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Brompton Adventurous Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Brompton Cautious Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Cantab Balanced
Annual Accounts:
July 2025
July 2024
July 2023
July 2022
Interim Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
VT Cantab Moderate
Annual Accounts:
July 2025
July 2024
July 2023
July 2022
Interim Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
VT Cantab Global Equity Fund
Annual Accounts:
July 2025
July 2024
July 2023
July 2022
Interim Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
VT Cautious Portfolio Overlay Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Castlebay UK Equity Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Chelsea Managed Aggressive Growth Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Chelsea Managed Balanced Growth Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Chelsea Managed Cautious Growth Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Chelsea Managed Monthly Income Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Cindabbella Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Defensive Portfolio Overlay Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT De Lisle America Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
March 2021
March 2020
March 2019
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Dominium Holdings ICVC
Annual Accounts:
May 2025
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Interim Accounts:
November 2026
November 2025
November 2024
November 2023
November 2022
November 2021
November 2020
November 2019
November 2018
VT Downing Global Investors Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2024
December 2023
December 2022
VT Downing Small & Mid-Cap Income Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Downing Unique Opportunities Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Dromore Investment Fund
Annual Accounts:
September 2024
September 2023
September 2022
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
VT Elston Liquid Real Assets Index Fund
Annual Accounts:
Termination 2025
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Elston Multi-Asset Income Fund
Annual Accounts:
Termination 2025
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT EPIC Multi Asset Growth Fund
Annual Accounts:
September 2025
November 2024
September 2023
September 2022
September 2021
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Evelyn Global Dynamic Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Freedom Balanced Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Freedom Cautious Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Freedom Defensive Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Freedom Long Term Balanced Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Freedom Long Term Growth Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Global Total Return Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
March 2021
March 2020
March 2019
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Greystone Balanced Managed Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Greystone Cautious Managed Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Greystone Conservative Managed Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Greystone Global Growth Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Halo Asia Growth Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Highlight British Companies Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Holland Advisors Equity Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Johnston Cautious Portfolio
Annual Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
Interim Accounts:
July 2025
July 2024
July 2023
July 2022
VT Johnston Growth Portfolio
Annual Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
Interim Accounts:
July 2025
July 2024
July 2023
July 2022
VT Lyndon Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Momentum Diversified Balanced
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Momentum Diversified Cautious
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2024
September 2023
September 2022
VT Momentum Diversified Growth Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Momentum Diversified Income Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Momentum Diversified Moderate
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Munro Smart-Beta Fund
Annual Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
January 2021
January 2020
January 2019
Interim Accounts:
July 2025
July 2024
July 2023
July 2022
VT Mustang Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT North Capital Active Equity Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Oxeye Hedged Income Option Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2024
September 2023
September 2022
VT PEF Global Multi-Asset Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT PortfolioMetrix Core Assertive Portfolio
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT PortfolioMetrix Core Balanced Portfolio
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT PortfolioMetrix Core Cautious Portfolio
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT PortfolioMetrix Blended Assertive Portfolio
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT PortfolioMetrix Blended Balanced Portfolio
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT PortfolioMetrix Blended Cautious Portfolio
Annual Accounts:
Interim Accounts:
December 2025
VT Price Value Portfolio
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Protean Capital Elder Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Redlands Equity Portfolio
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Redlands Fixed Income Portfolio
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Redlands Multi-Asset Portfolio
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Redlands Property Portfolio
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT RM Alternative Income Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Rossie House Portfolio Fund
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT SG UK Defined Return Assets Fund
Annual Accounts:
July 2025
July 2024
July 2023
July 2022
Interim Accounts:
January 2026
January 2025
January 2024
January 2023
January 2022
VT Shackleton Adventurous Fund
Annual Accounts:
February 2025
January 2024
January 2023
January 2022
Interim Accounts:
August 2025
July 2024
July 2023
July 2022
VT Shackleton Balanced Fund
Annual Accounts:
February 2025
January 2024
January 2023
January 2022
Interim Accounts:
August 2025
July 2024
July 2023
July 2022
VT Shackleton Cautious Fund
Annual Accounts:
February 2025
January 2024
January 2023
January 2022
Interim Accounts:
August 2025
July 2024
July 2023
July 2022
VT Shackleton Growth Fund
Annual Accounts:
February 2025
January 2024
January 2023
January 2022
Interim Accounts:
August 2025
July 2024
July 2023
July 2022
VT Shaheen Global
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Sinfonia Adventurous Growth Portfolio
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
VT Sinfonia Balanced Managed Portfolio
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
VT Sinfonia Cautious Managed Portfolio
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
VT Sinfonia Income and Growth Portfolio
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2025
March 2024
March 2023
March 2022
VT Sorbus Ethics Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Sorbus Vector Fund 1
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Tatton Blended Active Fund
Annual Accounts:
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Blended Aggressive Fund
Annual Accounts:
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Blended Balanced Fund
Annual Accounts:
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Blended Cautious Fund
Annual Accounts:
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Blended Defensive Fund
Annual Accounts:
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Oak Capital Growth Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Oak Cautious Growth Fund
Annual Accounts:
April 2025
April 2024
April 2023
April 2022
Interim Accounts:
October 2025
October 2024
October 2023
October 2022
VT Tatton Passive Balanced Fund
Annual Accounts:
Interim Accounts:
October 2025
October 2024
VT Tatton Passive Cautious Fund
Annual Accounts:
Interim Accounts:
October 2025
October 2024
VT Tatton Passive Growth Fund
Annual Accounts:
Interim Accounts:
October 2025
October 2024
VT Teviot UK Smaller Companies Fund
Annual Accounts:
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Tyndall European Unconstrained Fund
Annual Accounts:
June 2025
June 2024
June 2023
June 2022
Interim Accounts:
December 2025
December 2024
December 2023
December 2022
VT Tyndall Global Select Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Tyndall North America Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Tyndall Unconstrained UK Income Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts:
September 2025
September 2024
September 2023
September 2022
VT Ursus Arctos Fund 1
Annual Accounts:
December 2025
December 2024
December 2023
December 2022
Interim Accounts:
June 2025
June 2024
June 2023
June 2022
VT Vanneck Defensive Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Vanneck Global Equity Income Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Vanneck Global Growth Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Vanneck Investment Growth Fund
Annual Accounts:
September 2025
September 2024
September 2023
September 2022
Interim Accounts:
March 2026
March 2025
March 2024
March 2023
March 2022
VT Woodhill UK Equity Strategic Fund
Annual Accounts:
March 2025
March 2024
March 2023
March 2022
Interim Accounts: s
September 2025
September 2024
September 2023
September 2022
Widgeon Fund
Annual Accounts:
February 2025
February 2024
February 2023
February 2022
Interim Accounts:
August 2025
August 2024
August 2023
August 2022