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Other Documents

Building Business with Integrity

  • Articles of association
  • Key Information Document
  • Prospectuses
  • Terms of reference
  • Auxiliary
Date Title
September 2020 Articles of Association
Date Title
December 2022 Key Information Document
Date Title
February 2018 Re-domicile Prospectus February 2018
September 2015 Subscription Shares Prospectus September 2015
September 2011 Migration of Ordinary Shares September 2011
December 2007 C Share Prospectus December 2007 issue
April 2006 C Share Prospectus April 2006 issue
July 2005 Launch Admission Document
Date Title
June 2021 Management Engagement Committee - Terms Of Reference
June 2020 Audit & Risk Committee - Terms of Reference
June 2018 Remuneration Committee - Terms Of Reference
Date Title
June 2018 ICMIM and ICM Stewardship and Voting Policy
February 2018 Scheme of Arrangement Circular February 2018
January 2018 Subscription Shares Reminder Notice January 2018
July 2017 Subscription Shares Reminder Notice July 2017
January 2017 Subscription Shares Reminder Notice January 2017
July 2016 Subscription Shares Reminder Notice July 2016
January 2016 Subscription Shares Reminder Notice January 2016
September 2013 Form of Proxy
June 2010 Final exercise of warrants
January 2009 Notice of Special General Meeting
November 2006 Change of name certificate
Articles of association
September 2020 Articles of Association
Key Information Document
December 2022 Key Information Document
Prospectuses
February 2018 Re-domicile Prospectus February 2018
September 2015 Subscription Shares Prospectus September 2015
September 2011 Migration of Ordinary Shares September 2011
December 2007 C Share Prospectus December 2007 issue
April 2006 C Share Prospectus April 2006 issue
July 2005 Launch Admission Document
Terms of reference
June 2021 Management Engagement Committee - Terms Of Reference
June 2020 Audit & Risk Committee - Terms of Reference
June 2018 Remuneration Committee - Terms Of Reference
Auxiliary
June 2018 ICMIM and ICM Stewardship and Voting Policy
February 2018 Scheme of Arrangement Circular February 2018
January 2018 Subscription Shares Reminder Notice January 2018
July 2017 Subscription Shares Reminder Notice July 2017
January 2017 Subscription Shares Reminder Notice January 2017
July 2016 Subscription Shares Reminder Notice July 2016
January 2016 Subscription Shares Reminder Notice January 2016
September 2013 Form of Proxy
June 2010 Final exercise of warrants
January 2009 Notice of Special General Meeting
November 2006 Change of name certificate

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The contents of this website are not a financial promotion and none of the information on this website constitutes an invitation or inducement to engage in investment activity. If you are in any doubt as to the appropriate course of action, we would recommend that you consult your own independent financial adviser, stockbroker, solicitor, accountant or other professional adviser.

If and to the extent that this website or any of its contents are deemed to be a financial promotion, the Company is relying on the exemption provided by Article 69 of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005/1529 in respect of section 21 of the Financial Services and Markets Act 2000. In particular, any information in respect of past performance (including without limitation past performance of the Company, its group, shares in the Company and/or the Company’s portfolio) cannot be relied upon as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the full amount they originally invested. The information herein has been obtained from sources believed to be reliable but no representation or warranty is given or may be implied that they are accurate or complete.

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