The Company carries on business as an investment trust. It was approved as an investment trust under section 1158 of the Corporation Tax Act 2010 for the year ended 30 June 2011, subject to matters that may arise from any subsequent enquiry by HM Revenue and Customs into the Company’s tax return. In the opinion of the Directors, the Company has subsequently conducted its affairs so as to enable it to seek such approval for the year ended 30 June 2012. In accordance with recent changes to section 1158, the Company has obtained approval as an investment trust from HM Revenue and Customs for accounting periods commencing on or after 1 July 2012.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-06-2012 | 16-08-2012 |
| Annual Report 2011 | 30-06-2011 | 19-08-2011 |
| Annual Report 2010 | 30-06-2010 | 05-08-2010 |
| Annual Report 2009 | 30-06-2009 | 18-08-2009 |
| Annual Report 2008 | 30-06-2008 | 20-08-2008 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-12-2012 | 04-02-2013 |
| Interim Report 2011 | 31-12-2011 | 06-02-2012 |
| Interim Report 2010 | 31-12-2010 | 07-02-2011 |
| Interim Report 2009 | 31-12-2009 | 08-02-2010 |
| Interim Report 2008 | 31-12-2008 | 23-02-2009 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 2.0000 | 12-10-2012 |
| Interim | 1.3000 | 05-04-2012 |
| Final | 2.0000 | 14-10-2011 |
| Interim | 1.3000 | 01-04-2011 |
| Final | 9.0000 | 07-10-2010 |
| Interim | 6.5000 | 01-04-2010 |
| Final | 8.5000 | 08-10-2009 |
| Interim | 6.5000 | 07-04-2009 |
| Final | 8.5000 | 16-10-2008 |
| Special | 2.3000 | 16-10-2008 |
| Interim | 5.5000 | 07-04-2008 |
| Final | 7.5000 | 05-10-2007 |
| Interim | 4.5000 | 10-04-2007 |
| Final | 6.6000 | 06-10-2006 |
| Final | 5.7000 | 06-10-2005 |
| Interim | 3.7000 | 07-04-2005 |
| Final | 5.5000 | 06-10-2004 |
| Interim | 3.7000 | 07-04-2004 |
| Final | 5.5000 | 08-10-2003 |
| Interim | 3.7000 | 07-04-2003 |