CIK: 0000844150 | EDINBURGH, SCOTLAND, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $560.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 83 | $462.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 72 | $429.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 72 | $404.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 60 | $338.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 62 | $339.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 60 | $337.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 63 | $338.3M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 66 | $292.4M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 64 | $259.7M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 57 | $239.3M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 67 | $191.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 71 | $192.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 84 | $185.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 89 | $176.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 87 | $12.1M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 81 | $9.3M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 85 | $11.3M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 78 | $13.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 95 | $11.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 94 | $9.8M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 110 | $10.7M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 130 | $15.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 133 | $32.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 97 | $42.4M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 129 | $35.2M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 133 | $46.9M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 142 | $37.5M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 143 | $58.1M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 142 | $55.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 144 | $47.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 140 | $58.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 141 | $32.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 147 | $28.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 142 | $25.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 175 | $5.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 169 | $23.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 182 | $22.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 169 | $20.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 183 | $20.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 213 | $15.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 198 | $24.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 156 | $28.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 781 | $70.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 718 | $81.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 865 | $76.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 872 | $81.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 1011 | $77.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1014 | $86.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1112 | $75.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1480 | $122.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1825 | $114.9M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1534 | $141.3M | 2013-08-14 | SEC ↗ |