Annual Report & Financial Statements
for the year ended 30 April 2016

Annual Report Download Centre

Use this resource to help you quickly download sections from the Annual Report and Financial Statements for the year ended 30 April 2016.

Choose the PDF sections required from the list below and press ‘CREATE PDF’ to form your individual PDF file:

1 About Your Company

PDF About your Company
PDF Financial Highlights

2 Strategic Report Section

PDF Chairman's Statement
PDF Manager's Report
PDF Portfolio Review
PDF Strategic Review

3 Directors' Report

PDF Directors
PDF Investment Team
PDF Directors' Report
PDF Report on Corporate Governance
PDF Audit Committee Report
PDF Directors' Remuneration Report
PDF Statement of Directors' Responsibilities

4 Report of the Independent Auditors

PDF Independent Auditors' Report

5 Financial Statements

PDF Statement of Comprehensive Income
PDF Statement of Changes in Equity
PDF Balance Sheet
PDF Cash Flow Statement
PDF Notes to the Financial Statements

6 Shareholder Information

PDF Portfolio
PDF Contacts and Information
PDF Capital Gains Tax
PDF Investing
PDF Warnings to Shareholders
PDF Glossary
PDF AIFMD Reports