Annual Report & Financial Statements
for the year ended 30 April 2017

Annual Report Download Centre

Use this resource to help you quickly download sections from the Annual Report and Financial Statements for the year ended 30 April 2017.

Choose the PDF sections required from the list below and press ‘CREATE PDF’ to form your individual PDF file:

1 Overview

PDF Introduction
PDF About your Company
PDF Financial Highlights
PDF Performance

2 Strategic Report Section

PDF Chairman's Statement
PDF Manager's Report
PDF Portfolio Review
PDF Strategic Report

3 Governance

PDF Directors
PDF Investment Team
PDF Directors' Report
PDF Report on Corporate Governance
PDF Audit Committee Report
PDF Directors’ Remuneration Report
PDF Statement of Directors’ Responsibilities

4 Independent Auditors' Report

PDF Independent Auditors' Report

5 Financial Statements

PDF Statement of Comprehensive Income
PDF Statement of Changes in Equity
PDF Balance Sheet
PDF Cash Flow Statement
PDF Notes to the Financial Statements

6 Shareholder Information

PDF Contacts
PDF Capital Gains Tax
PDF Investing
PDF Warnings to Shareholders
PDF Glossary