Financial Calendar
Financial Publication
Approximate Timing
Monthly NAV update
Generally 10 – 15 days after month-end
Annual Financial Report and Audited Financial Statements
April
Interim Financial Report and Consolidated Financial Statements
September
Key Information Document Update
Yearly, following release of Annual Financial Report and Consolidated Financial Statements
Events
Timing
Annual General Meeting
1.45pm BST – 12 June 2024
Capital Markets Day
6th November 2024
Investor Update Calls
Typically quarterly following release of financial reports
Dividends
Semi-annual, subject to board authorisation paid in February and August