Reports & Important Documents

20 Nov 2025

Half Year Report to 30 September 2025

04 Jun 2025

Annual Report 2025

27 Nov 2024

Half Year Report to 30 September 2024

04 Jun 2024

Annual Report 2024

08 Nov 2023

Half Year Report to 30 September 2023

14 Jun 2023

Annual Report 2023

16 Nov 2022

Half Year Report to 30 September 2022

01 Jun 2022

Annual Report 2022

11 Nov 2021

Half Year Report to 30 September 2021

16 Jun 2021

Annual Report 2021

09 Dec 2020

Half Year Report to 30 September 2020

11 Jun 2020

Annual Report 2020

28 Nov 2019

Half Year Report to 30 September 2019

28 Mar 2019

Annual Report 2019

28 Sept 2018

Half Year Report to 30 September 2018

30 Mar 2018

Annual Report 2018

29 Sept 2017

Half Year Report to 30 September 2017

30 Mar 2017

Annual Report 2017

30 Sept 2016

Half Year Report to 30 September 2016

31 Mar 2016

Annual Report 2016

30 Sept 2015

Half Year Report to 30 September 2015

31 Mar 2015

Annual Report 2015

30 Jun 2014

Half Year Report to 30 September 2014

28 Mar 2014

Annual Report 2014

27 Sept 2013

Half Year Report to 30 September 2013

29 Mar 2013

Annual Report 2013

28 Sept 2012

Half Year Report to 30 September 2012

30 Mar 2012

Annual Report 2012

29 Sept 2011

Half Year Report to 30 September 2011

31 Mar 2011

Annual Report 2011

30 Sept 2010

Half Year Report to 30 September 2010

31 Mar 2010

Annual Report 2010

30 Sept 2009

Half Year Report to 30 September 2009

31 Mar 2009

Annual Report 2009

12 Nov 2025

Results of the General Meeting

15 Oct 2025

Circular – Buyback Authority

17 Jul 2025

Results of the Annual General Meeting

06 Jun 2025

SFTR Unaudited Disclosure Document

27 Feb 2025

Results of the General Meeting

03 Feb 2025

Circular – Buyback Authority

18 Jul 2024

Results of the General Meeting

18 Jul 2024

AGM – Proxy Votes

14 Jun 2024

SFTR Unaudited Disclosure Document

05 Jun 2024

Circular – Benchmark Index Change

28 Jul 2023

AGM – Proxy Votes

27 Jul 2023

AGM – Proxy Votes

04 Jul 2023

SFTR Unaudited Disclosure Document

12 May 2022

Investor Disclosure Document

12 May 2022

Non-Audit Services Policy

15 Jul 2021

AGM – Proxy Votes

24 Jun 2021

Articles Of Association

16 Jul 2020

AGM – Proxy Votes

21 Feb 2020

Change of Auditor

10 Jan 2020

Circular General Meeting

11 Jul 2019

AGM – Proxy Votes

11 Jul 2018

AGM – Proxy Votes

12 Jul 2017

AGM – Proxy Votes

12 Jul 2016

AGM – Proxy Votes

08 Jul 2015

AGM – Proxy Votes

31 Mar 2015

General Meeting – Proxy Votes

31 Mar 2015

Notice of Meeting

07 Aug 2014

Interim Management Statement

10 Jul 2014

AGM – Proxy Votes

12 Feb 2014

Interim Management Statement

13 Jan 2014

Non-Mainstream Pooled Product Rules

09 Dec 2013

Supplementary Prospectus

28 Oct 2013

Notice of Meeting

13 Oct 2013

Interim Management Statement

11 Oct 2013

Supplementary Prospectus

29 Jul 2013

Prospectus

09 Jul 2013

AGM – Proxy Votes

20 Jul 2012

Interim Management Statement

12 Jul 2012

AGM – Proxy Votes

15 Mar 2012

Director Appointment

07 Feb 2012

Interim Management Statement

02 Aug 2011

Interim Management Statement

14 Jul 2011

AGM – Proxy Votes

15 Feb 2011

Interim Management Statement

17 Feb 2010

Interim Management Statement

16 Nov 2009

Proposed Placing

16 Feb 2009

Interim Management Statement

06 Oct 2008

Interim Management Statement

01 Oct 2025

Investor Disclosure Document

17 Jul 2025

AGM Investor Presentation 2025

25 Feb 2025

Investor Update Presentation

18 Jul 2024

2024 AGM Investor Presentation

20 Jun 2024

Investor Update Presentation – March 2024

19 Mar 2024

Investor Update Presentation

01 Nov 2023

Investor Update Presentation

27 Jul 2023

2023 AGM Investor Presentation

19 Jul 2022

2022 AGM Investor Presentation