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Close windowIn addition we release a NAV per share and upload a factsheet to our website within five working days of each month end.
Financial calendar
Below is our schedule of upcoming events (please note that dates are subject to change).
Date
Event
18 June 2021
Annual report publication
27 May 2021
Annual results announcement
7 January 2021
Interim dividend payment
4 December 2020
Dividend record date
3 December 2020
Ex-dividend date
24 November 2020
Half-year results announcement
6 August 2020
Final dividend payment
29 July 2020
Annual General Meeting
26 June 2020
Dividend record date
25 June 2020
Ex-dividend date
16 June 2020
Annual report publication
27 May 2020
Annual results announcement
Results & reports
Browse and download from our library of results announcements, annual reports and presentations.
Regulatory announcements
Read our latest corporate announcements, including company news.
Shareholder meetings
Find out details of our shareholder meetings and download associated documents and presentations.