Most recent annual report, admission document and interim report

pdficon_small Annual Report and Accounts Year Ended 31 December 2023
pdficon_small Annual Report and Accounts Year Ended 31 December 2022
pdficon_small Black Sea Property Interim results final 30 June 2022
pdficon_small Annual Report and Accounts Year Ended 31 December 2021
pdficon_small Half-yearly report for the period ended 30 June 2021
pdficon_small Annual Report 31 December 2020
pdficon_small Proxy AGM 2020
pdficon_small Notice of Annual General Meeting 2020
pdficon_small Half-yearly report for the period ended 30 June 2020
pdficon_small Audited Results for the year ended 31 December 2019
pdficon_small 2019 AGM Proxy
pdficon_small Notice of Annual General Meeting 2019
pdficon_small The Interim report for the six month period ended 30 June 2019
pdficon_small Annual Report 31 December 2018
pdficon_small The interim report for the six month period ended 30 June 2018
pdficon_small Annual Report 31 December 2017
pdficon_small Notice of Annual General Meeting 2018
pdficon_small Proxy AGM 2018
pdficon_small The interim report for the six month period ended 30 June 2017
pdficon_small Notice of Annual General Meeting
pdficon_small Annual Report 31 December 2016
pdficon_small The interim report and accounts for-the-six-month-period ended 30 june 2016
pdficon_small  Admission Document
pdficon_small The annual report and accounts for the year ended 31 December 2015, can be found here
pdficon_small The interim report for the six month period ended 30 June 2015, can be found here
pdficon_small The Fund’s Placing document, dated 28 July 2015, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2014, can be found here
pdficon_small EGM Requisition Notice, dated 18 November 2014, can be found here
pdficon_small The interim report for the six month period ended 30 June 2014, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2013, can be found here
pdficon_small The interim report for the six month period ended 30 June 2013, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2012, can be found here
pdficon_small The interim report for the six month period ended 30 June 2012, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2011, can be found here
pdficon_small The interim report for the six month period ended 30 June 2011, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2010, can be found here
pdficon_small The interim report for the six month period ended 30 June 2010, can be found here
pdficon_small The annual report and accounts for the year ended 31 December 2009, can be found here
pdficon_small The Fund’s admission document, dated 21 February 2005, can be found here