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31.07.2013Select year2024
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ESEF xHTML Annual Report
30.11.2024ESEF xHTML Annual Report
30.11.2023ESEF xHTML Annual Report
30.11.2022Report and Financial Statements
30.11.2024Report and Financial Statements
30.11.2023Report and Financial Statements
30.11.2022Report and Financial Statements
30.11.2021Report and Financial Statements
30.11.2020Report and Financial Statements
30.11.2019Report and Financial Statements
30.11.2018Report and Financial Statements
30.11.2017Report and Financial Statements
30.11.2016Report and Financial Statements
30.11.2015Report and Financial Statements
30.11.2014Report and Financial Statements
30.11.2013Half Year Report
31.05.2024Half Year Report
31.05.2023Half Year Report
31.05.2022Half Year Report
31.05.2021Half Year Report
31.05.2020Half Year Report
31.05.2019Half Year Report
31.05.2018Half Year Report
31.05.2017Half Year Report
31.05.2016Half Year Report
31.05.2015Half Year Report
31.05.2014AIFM Disclosure Statement
30.11.2024AIFM Disclosure Statement
30.11.2023AIFM Disclosure Statement
30.11.2022AIFM Disclosure Statement
30.11.2021AIFM Disclosure Statement
30.11.2020Depositary Report
30.11.2024Depositary Report
14.11.2023Depositary Report
14.12.2022Depositary Report
14.12.2021Depositary Report
14.12.2020Select year2025
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Notice of AGM
10.04.2025Notice of AGM
18.04.2024Notice of AGM
30.03.2023Notice of AGM
07.04.2022Notice of AGM
22.02.2021Notice of AGM
05.05.2020Notice of AGM
11.02.2019Notice of AGM
27.02.2018Notice of AGM
23.03.2017Notice of AGM
18.02.2016Notice of AGM
20.02.2015Notice of AGM
13.03.2014AGM Results
18.04.2024AGM Results
30.03.2023AGM Results
07.04.2022AGM Results
30.03.2021AGM Results
28.05.2020AGM Results
11.04.2019AGM Results
25.04.2018AGM Results
26.04.2017AGM Results
26.04.2016AGM Results
29.04.2015AGM Results
30.04.2014AGM Proxy Voting Form
10.04.2025AGM Proxy Voting Form
18.04.2024AGM Proxy Voting Form
30.03.2023AGM Proxy Voting Form
07.04.2022AGM Proxy Voting Form
22.02.2021AGM Proxy Voting Form
05.05.2020AGM Proxy Voting Form
11.02.2019AGM Proxy Voting Form
27.02.2018AGM Proxy Voting Form
23.03.2017AGM Proxy Voting Form
18.02.2016AGM Proxy Voting Form
20.02.2015AGM Proxy Voting Form
13.03.2014AGM Presentation
30.03.2023AGM Presentation
07.04.2022AGM Presentation
11.04.2019AGM Presentation
25.04.2018AGM Presentations
26.04.2017AGM Presentations
18.04.2016AGM Presentations
29.04.2015AGM Presentations
30.04.2014Diversity Policy
04.10.2023UK Stewardship Code
31.10.2024ESG – Investment Manager ESG Policy
11.06.2024Task Force On Climate-Related Financial Disclosures Report
24.06.2024General Meeting - Results (1 February 2022)
01.02.2022General Meeting - Notice (1 February 2022 - expired)
13.01.2022General Meeting – Notice (16 June 2021 – expired)
12.05.2021Circular - Pre-emption Rights and Treasury shares (2021 - expired)
13.01.2021General Meeting - Proxy form (1 February 2022 - expired)
13.01.2022General Meeting – Notice (1 February 2021 – expired)
01.02.2021Prospectus - C-Shares (12 May 2021 - expired)
12.05.2021Articles of Association
16.06.2021Tender Offer - RNS: Results of Tender Offer and General Meeting (2020)
08.04.2020Tender Offer - RNS: Announcement of Tender Price (2020)
24.04.2020Complaints Handling Policy
01.02.2024Consumer Duty Policy
16.08.2024AIFM Investor Disclosure Document
20.02.2025SDR Consumer Facing Disclosure
20.02.2025Anti-Corruption Policy
04.04.2018Tender Offer - Investor Q&A (2020 – expired)
03.04.2020Prospectus - Ordinary Shares (2013 – expired)
10.06.2013Tender Offer - Shareholder Circular (2020 – expired)
12.03.2020Tender Offer - RNS: the future of the company (2020)
06.02.2020Subscription Share Notice (2017 – expired)
16.06.2017Terms of Reference - Audit Committee
30.11.2023Non-Audit Services Policy
30.11.2023Terms of Reference - Management Engagement Committee
06.02.2024Director’s Appointment Letter (Example)
31.08.2018Director’s Deed of Indemnity (Example)
31.08.2018