Search
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
6 January 2022
Interim dividend payment
3 December 2021
Dividend record date
2 December 2021
Ex-dividend date
23 November 2021
Half-year results announcement
5 August 2021
Final dividend payment
21 July 2021
Annual General Meeting
2 July 2021
Dividend record date
1 July 2021
Ex-dividend date
18 June 2021
Annual report publication
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.