Notes: Client Vote Instructions.
| No. |
Proposition |
For |
Against |
| 1 |
TO RECEIVE THE COMPANYS ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 |
100% |
0% |
| 2 |
TO RE-APPOINT GRANT THORNTON LIMITED AS AUDITOR TO THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING |
0% |
100% |
| 3 |
TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR |
100% |
0% |
| 4 |
TO APPROVE THE REMUNERATION OF THE DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2025 |
100% |
0% |
| 5 |
TO RE-ELECT ANDREW HENTON AS A DIRECTOR |
100% |
0% |
| 6 |
TO RE-ELECT LUKE ALLEN AS A DIRECTOR |
100% |
0% |
| 7 |
TO RE-ELECT SUSAN NORMAN AS A DIRECTOR |
100% |
0% |
| 8 |
TO RE-ELECT HENRY FREEMAN AS A DIRECTOR |
0% |
100% |
| 9 |
THAT, CONDITIONAL UPON THE ADMISSION OF THE COMPANYS ORDINARY SHARES OF NO PAR VALUE TO THE CLOSED-ENDED INVESTMENT FUNDS CATEGORY OF THE FINANCIAL CONDUCT AUTHORITYS OFFICIAL LIST, THE AMENDMENTS TO THE INVESTMENT POLICY SET OUT IN APPENDIX A TO THE NOTICE OF GENERAL MEETING BE ADOPTED |
100% |
0% |
| 10 |
TO AUTHORISE THE COMPANY IN ACCORDANCE WITH SECTION 315 OF THE COMPANIES (GUERNSEY) LAW, 2008 (AS AMENDED) (THE LAW) TO MAKE ONE OR MORE MARKET ACQUISITIONS (AS DEFINED IN THE LAW) OF ITS OWN ORDINARY SHARES EITHER FOR CANCELLATION OR TO HOLD AS TREASURY SHARES FOR FUTURE RESALE OR TRANSFER (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS) |
100% |
0% |
| 11 |
THAT THE COMPANYS ARTICLES OF INCORPORATION BE AMENDED AS SET OUT IN THE NOTICE OF GENERAL MEETING |
100% |
0% |
ABSTAIN VOTES ARE COMPILED AND SUBMITTED ON YOUR BEHALF AND ARE REFLECTED IN THE VOTING RESULTS AS THE DIFFERENCE BETWEEN THE FOR % AND THE AGAINST % WHERE APPLICABLE.