Annual Report & Financial Statements
for the year ended 30 April 2015

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 2015.

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 Manager Team
PDF Directors' Report
PDF Corporate Governance Report
PDF Audit Committee Report
PDF Remuneration Committee Report
PDF Responsibilities Statement

4 Independent Auditors' Report

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
PDF Other Information
PDF Capital Gains Tax
PDF Investing
PDF Warning to Shareholders
PDF Glossary
PDF Alternative Investment Fund Management Directive Disclosures