We offer a comprehensive range of brochures and literature to assist you in your investment decision. You can order copies in the post and a number of literature items are also available for download.
- Monthly Factsheet
- Annual Report
- Half-Yearly Report
- AGM Notice
- AGM Result
- Result of General Meeting
- Pre-investment Disclosure Document (PIDD)
- Alternative Investment Fund Managers Directive (AIFMD) Remuneration Disclosure 30 September 2017
- Alternative Investment Fund Managers Directive (AIFMD) Remuneration Disclosure to 31 December 2017
- AGM presentation March 2017
- Portfolio Holding Summary
- Issue of new Ordinary Shares and Changes to the Board of Directors dated 6 April 2017
- Result of Tender Offer and Tender Price dated 6 April 2017
- Prospectus published 6 March 2017
- Circular published 6 March 2017
- AGM presentation March 2017
- Historic reports
- Key Information Document click here