The Company is a UK listed investment trust and a member of the Association of Investment Companies.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-01-2012 | 23-05-2012 |
Annual Report 2011 | 31-01-2011 | 24-05-2011 |
Annual Report 2010 | 31-01-2010 | 25-05-2010 |
Annual Report 2009 | 31-01-2009 | 20-05-2009 |
Annual Report 2008 | 31-01-2008 | 17-04-2008 |
Annual Report 2007 | 31-01-2007 | 15-05-2007 |
Annual Report 2006 | 31-01-2006 | 24-05-2006 |
Annual Report 2005 | 31-07-2005 | 18-05-2005 |
Annual Report 2004 | 31-01-2004 | 05-05-2004 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 31-07-2012 | 11-09-2012 |
Interim Report 2011 | 31-07-2011 | 08-09-2011 |
Interim Report 2010 | 31-07-2010 | 28-09-2010 |
Interim Report 2009 | 31-07-2009 | 10-09-2009 |
Interim Report 2008 | 31-07-2008 | 22-09-2008 |
Interim Report 2007 | 31-07-2007 | 25-09-2007 |
Interim Report 2006 | 31-07-2006 | 11-10-2006 |
Interim Report 2005 | 31-07-2005 | 27-10-2005 |
Interim Report 2004 | 31-07-2004 | 10-09-2004 |
Description |
---|
Home |
Type | Dividend | Payment Date |
---|