Investor RelationsFinancial Calendar

All Events  |  Ex-Dates  |  Results  |  AGM/EGM/Circulars
Date Type RemarksAdd to Calendar
Upcoming Events
01 Feb 2021 Full Year Results
Historical Events
25 Jan 2021 EGM 4.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE EGM IN PERSON. 
30 Jul 2020 Ex-Dividend DIVIDEND : GBP 0.0195
Record Date: 03 Aug 2020
Payable Date: 11 Sep 2020
 
23 Jul 2020 Half Year Results  
11 May 2020 1st Quarter Results  
Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

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