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Liquidation
Governance
Documents
Factsheets
Investor relations
RNS
Financial statements
Legal documents
Contact us
Legal documents
2023
2019
2018
2017
2016
2015
Date and title
Document
30 Jun 2023
Letter of Resignation - F Hervouet
View PDF
30 Jun 2023
Letter of Resignation - J Bridel
View PDF
30 Jun 2023
Letter of Resignation - R Burwood
View PDF
06 Mar 2023
Notice of Extraordinary General Meeting
View PDF
Date and title
Document
11 Jun 2019
Target Market Disclosures
View PDF
21 May 2019
EGM Circular
View PDF
Date and title
Document
29 Aug 2018
Prospectus
View PDF
24 May 2018
Investor Privacy Notice
View PDF
23 Jan 2018
Supplementary Prospectus
View PDF
Date and title
Document
19 Jul 2017
Supplementary Prospectus
View PDF
05 Jun 2017
Supplementary Prospectus
View PDF
06 Feb 2017
Prospectus
View PDF
Date and title
Document
21 Oct 2016
AIFMD Disclosure Document
View PDF
28 Jun 2016
Supplementary Prospectus
View PDF
20 Jun 2016
Supplementary Prospectus
View PDF
Date and title
Document
12 Nov 2015
Prospectus
View PDF
2023
Date
30 Jun 2023
Title
Letter of Resignation - F Hervouet
Document
View
Date
30 Jun 2023
Title
Letter of Resignation - J Bridel
Document
View
Date
30 Jun 2023
Title
Letter of Resignation - R Burwood
Document
View
Date
06 Mar 2023
Title
Notice of Extraordinary General Meeting
Document
View
2019
Date
11 Jun 2019
Title
Target Market Disclosures
Document
View
Date
21 May 2019
Title
EGM Circular
Document
View
2018
Date
29 Aug 2018
Title
Prospectus
Document
View
Date
24 May 2018
Title
Investor Privacy Notice
Document
View
Date
23 Jan 2018
Title
Supplementary Prospectus
Document
View
2017
Date
19 Jul 2017
Title
Supplementary Prospectus
Document
View
Date
05 Jun 2017
Title
Supplementary Prospectus
Document
View
Date
06 Feb 2017
Title
Prospectus
Document
View
2016
Date
21 Oct 2016
Title
AIFMD Disclosure Document
Document
View
Date
28 Jun 2016
Title
Supplementary Prospectus
Document
View
Date
20 Jun 2016
Title
Supplementary Prospectus
Document
View
2015
Date
12 Nov 2015
Title
Prospectus
Document
View