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Annual Report and Accounts 2011
 

Clickable Index

Financial Highlights, Objective
& Investment Policy
 Objective
 Financial Highlights
 Objective and Investment Policy
 Long Term Record


Chairman's Statement
& Manager's Review
 Chairman's Statement
 Manager's Review
 Top Twenty Investments


Directors' Report &
Management Details
 Board of Directors
 The Manager
 Directors' Report
 Corporate Governance Report
 Statement of Directors' Responsibilities
 Directors' Remuneration Report


Financial Information
& Auditors' Report
 Consolidated Income Statement
 Consolidated Balance Sheet
 Company Balance Sheet
 Consolidated Cash Flow Statement
 Company Cash Flow Statement
 Consolidated Statement of Changes in Equity
 Company Statement of Changes in Equity
 Notes to the Accounts
 Auditors' Report


Information for Investors
 Information for Investors
 Notice of Annual General Meeting
 Financial Calendar and Corporate Information




 
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