The Company's investment objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-12-2012 | 12-03-2013 |
| Annual Report 2010 | 31-12-2010 | 16-03-2011 |
| Annual Report 2009 | 31-12-2009 | 08-03-2010 |
| Annual Report 2008 | 31-12-2008 | 10-03-2009 |
| Annual Report 2007 | 31-12-2007 | 18-03-2008 |
| Annual Report 2006 | 31-12-2006 | 15-03-2007 |
| Annual Report 0310 | 11-12-0310 | 13-03-2012 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 30-06-2012 | 06-08-2012 |
| Interim Report 2011 | 30-06-2011 | 09-08-2011 |
| Interim Report 2010 | 30-06-2010 | 11-08-2010 |
| Interim Report 2009 | 30-06-2009 | 03-08-2009 |
| Interim Report 2008 | 30-06-2008 | 06-08-2008 |
| Interim Report 2007 | 30-06-2007 | 09-08-2007 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 4.2000 | 28-03-2013 |
| Interim | 1.7000 | 31-12-2012 |
| Interim | 1.7000 | 28-09-2012 |
| Interim | 1.7000 | 30-06-2012 |
| Interim | 1.7000 | 30-12-2011 |
| Interim | 1.6000 | 31-08-2011 |
| Interim | 1.6000 | 28-04-2011 |
| Interim | 3.4000 | 21-01-2011 |
| Interim | 1.6000 | 31-12-2010 |
| Interim | 1.6000 | 30-09-2010 |
| Interim | 1.5000 | 30-06-2010 |
| Interim | 4.9000 | 31-03-2010 |
| Interim | 1.5000 | 31-12-2009 |
| Interim | 1.5000 | 30-09-2009 |
| Interim | 1.5000 | 30-06-2009 |
| Interim | 2.8500 | 31-03-2009 |
| Interim | 1.5000 | 31-12-2008 |
| Interim | 1.5000 | 30-09-2008 |
| Interim | 1.5000 | 30-06-2008 |
| Interim | 2.5000 | 31-03-2008 |
| Interim | 1.5000 | 31-12-2007 |
| Interim | 1.5000 | 28-09-2007 |
| Interim | 1.5000 | 29-06-2007 |
| Interim | 1.5000 | 29-12-2006 |
| Interim | 1.5000 | 29-09-2006 |
| Interim | 1.5000 | 30-06-2006 |
| Interim | 2.2500 | 31-03-2006 |