Investor Relations


    31 Jan 2017Interim Report & Accounts to 31st December 20169.52 MBPortable Document Format
    25 Oct 2016Annual Report & Accounts to 30 June 2016583 KBPortable Document Format
    23 Mar 2016 Interim Report & Accounts to 31st December 2015467KBPortable Document Format
    22 Sep 2015Annual Report & Accounts to 30 June 2015607KBPortable Document Format
    10 Feb 2015Interim Report & Accounts to 31st December 2014520KBPortable Document Format
    02 Oct 2014Annual Report & Accounts to 30 June 2014620 KBPortable Document Format
    11 Feb 2014Interim Report & Accounts to 31st December 2013484KBPortable Document Format
    10 Sep 2013Annual Report & Accounts to 30 June 2013537 KBPortable Document Format
    31 Jan 2013Interim Report & Accounts to 31st December 2012485 KBPortable Document Format
    12 Sep 2012Annual Report & Accounts to 30 June 2012370 KBPortable Document Format
    21 Feb 2012Interim Report & Accounts to 31st December 2011643 KBPortable Document Format
    11 Oct 2011Annual Report & Accounts to 30 June 2011491 KB Portable Document Format
    11 Feb 2011Interim Report & Accounts to 31st December 20101.18 MBPortable Document Format
    05 Oct 2010Annual Report & Accounts to 30 June 20101.35 MB Portable Document Format
    29 Jan 2010Interim Report & Accounts to 31st December 20091.18 MB Portable Document Format
    28 Sep 2009Annual Report & Accounts to 30 June 20093.92 MB Portable Document Format
    22 Jan 2009Interim Report & Accounts to 31st December 2008785 KBPortable Document Format
    10 Oct 2008Annual Report & Accounts to 30 June 20081.12 MB Portable Document Format
    24 Jan 2017UK Reporting Fund Status for 2016275 KBPortable Document Format
    26 Oct 20162016 Notice of AGM163 KBPortable Document Format
    26 Oct 20162016 Form of Proxy175KBPortable Document Format
    29 Dec 2015UK Reporting Fund Status for 2015371 KBPortable Document Format
    03 Nov 20152015 Notice of AGM180 KBPortable Document Format
    03 Nov 20152015 Form of Proxy161 KBPortable Document Format
    12 Dec 2014UK Reporting Fund Status for 2014219 KBPortable Document Format
    29 Oct 20142014 Notice of AGM178 KBPortable Document Format
    29 Oct 20142014 Form of Proxy159 KBPortable Document Format
    12 Aug 20142014 Notice of EGM213 KBPortable Document Format
    12 Aug 20142014 Form of Proxy156 KBPortable Document Format
    22 Oct 20132013 Notice of AGM155 KBPortable Document Format
    22 Oct 20132013 Form of Proxy159 KBPortable Document Format
    04 Oct 2013UK Reporting Fund Status for 2013192 KBPortable Document Format
    07 Dec 2012Correction to 2012 Notice of AGM60 KBPortable Document Format
    06 Dec 20122012 Notice of AGM99 KBPortable Document Format
    06 Dec 20122012 Form of Proxy107 KBPortable Document Format
    30 Nov 2012UK Reporting Fund Status183 KBPortable Document Format
    25 Oct 20112011 Notice of AGM and Form of Proxy 213 KBPortable Document Format
    30 June 2011UK Reporting Fund Status67 KBPortable Document Format
    08 Oct 20102010 Notice of AGM and Form of Proxy668 KBPortable Document Format
    13 July 2010Placing Prospectus180KBPortable Document Format
    30 June 2010UK Reporting Fund Status67KBPortable Document Format
    2 August 2007AIM Admission Document482 KBPortable Document Format
    Memorandum and Articles of Association3.65 MBPortable Document Format
    JanuaryAnnouncement of Net Asset Value as at 31 December
    FebruaryAnnouncement of unaudited interim results for 6 months to 31 December
    AprilAnnouncement of Net Asset Value as at 31 March
    30 JuneFinancial year end
    JulyAnnouncement of Net Asset Value as at 30 June
    SeptemberPreliminary announcement of audited results for year to 30 June and publication of annual report and financial statements
    OctoberAnnouncement of Net Asset Value as at 30 September
    NovemberAnnual General Meeting

    LEF normally publishes all regulatory disclosures and shareholder information, including periodic reporting, electronically. Any shareholders who wish to receive such notifications automatically are asked to register their interest and email details directly with the administrators of the Fund, State Street (Jersey) Limited on katerina.gruna@ais.statestreet.com.


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