Jul 17, 2024
Estimated NAV at 30 June 2024
Price and performance
| Forecast date | Approximate Date |
|---|---|
| Annual General Meeting | Mar 25, 2026 |
| Final Results | Jan 30, 2026 |
| Annual Report | Jan 30, 2026 |
| Half-Yearly Results | Jun 24, 2025 |
| Previous date | Date |
|---|---|
| Annual General Meeting | Mar 25, 2025 |
| Interim x-div (4.40p) | Mar 20, 2025 |
| Annual Report | Jan 31, 2025 |
| Final Results | Jan 30, 2025 |
| Half-Yearly Results | Jun 24, 2024 |
Jul 17, 2024
Estimated NAV at 30 June 2024Jun 24, 2024
Estimated NAV at 31 May 2024Apr 25, 2024
Holding(s) in CompanyApr 25, 2024
Estimated NAV at 31 October 2023Apr 25, 2024
Fourth Interim DividendApr 25, 2024
Replacement - Fourth Interim DividendApr 25, 2024
Estimated NAV at 30 November 2023Apr 25, 2024
Notice of ResultsApr 25, 2024
Estimated NAV at 31 December 2023Apr 25, 2024
Share Buyback ProgrammeApr 25, 2024
Director/PDMR ShareholdingApr 25, 2024
Annual Financial Report