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Publications

Annual Reports
31 March 2017
2016 Annual Report
 
10 April 2016
2015 Annual Report
 
13 April 2015
2014 Annual Report
 
17 April 2014
2013 Annual Report
 
Circulars
04 November 2016
Tender Offer Circular with Proposed Bye-Laws
 
12 February 2016
Scrip Dividend Circular
Scrip Dividend Circular explaining the terms of the scrip dividend alternative being offered in respect of the 2015 Second Half Dividend.
04 December 2015
Circular
Proposals to Revise the Company's Investment Policy and to Modify the Performance Fees Payable to the Company’s Investment Manager and Notice Convening Special General Meeting
29 January 2014
Circular
Scrip Dividend Alternative to the 2013 Second Half Dividend
06 December 2013
Circular
Proposal to Amend the Company's Investment Policy and Notice Convening Special General Meeting
17 April 2013
Circular
Proposal to Display Pre-emption Rights in Connection with a Placing Programme of New Shares and Notice Convening Special General Meeting
Prospectus
13 July 2015
Supplementary Prospectus
Placing Programme of up to 250 million New Shares
13 April 2015
Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
13 March 2015
Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
11 November 2014
Prospectus
2014 - 2015 Placing Programme of Up to 250 Million New Shares
10 March 2014
Sixth Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
21 February 2014
Fifth Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
23 December 2013
Fourth Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
07 October 2013
Third Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
30 August 2013
Second Supplementary Prospectus
Placing Programme of Up to 250 Million New Shares
17 April 2013
Prospectus
Placing Programme of Up to $250 Million New Shares
30 November 2012
Prospectus
Placing and Offer For Subscription of Ordinary Shares at an Issue Price of US$1 Per Ordinary Share and Admission to Trading on the London Stock Exchange’s Specialist Fund Market and to Trading on the Bermuda Stock Exchange