Shareholder Information

Please Click here to view the Admission Document dated 6 June 2008 issued in connection with the Flotation.

 

Please Click here to view the Admission Document dated 15 January 2009 issued in connection with the proposed issue of B Shares.

 

Please Click here to view the Admission Document dated 21 January 2011

 

Memorandum of Association and Articles of Association

Please Click here to follow a link to the memorandum and articles of incorporation as amended at the extraordinary general meeting held on 7 February 2011.

 

Note capitalised terms have the meaning set out in the admission document dated 21 January 2011 unless the context otherwise requires.

 

Report and accounts and other documents sent to shareholders

 

Date          Document

Dec 11       Redemption notice

Nov 11       Annual Report 2011

Nov 11       Reporting fund status

June 11      Redemption notice

Mar 11       Half yearly report 2010

Mar 11       Redemption notice

Oct 10       Annual Report 2010

June 10      Redemption notice

Mar 10       Half yearly report 2009

Dec 09       Redemption notice

Oct 09       Annual Report 2009

June 09      Redemption notice

Mar 09       Half yearly report 2008

Dec 08       Redemption notice

Share information

Please click here to view a schedule setting out details of the B Shares in issue including the number of B Shares in issue, the number of any B Shares held as treasury shares, the significant holders of the B Shares and the percentage of B Shares not in public hands.

Please click here to view a schedule setting out details of the D Shares in issue including the number of D Shares in issue, the number of any D Shares held as treasury shares, the significant holders of the D Shares and the percentage of D Shares not in public hands.

Disclosable holdings

Please click here to view the most recently updated disclosable holdings.

Regulatory announcements