Mar 10, 2025
First Interim Dividend
Share price:
556
NAV per Share:
783.9p
Mar 10, 2025
First Interim DividendMar 04, 2025
Estimated NAV at 31 January 2025Mar 03, 2025
Total Voting RightsFeb 25, 2025
Transaction in Own SharesFeb 21, 2025
Transaction in Own SharesFeb 20, 2025
Transaction in Own SharesFeb 13, 2025
Transaction in Own SharesFeb 11, 2025
Estimated NAV at 31 December 2024Feb 07, 2025
Transaction in Own SharesFeb 07, 2025
Transaction in Own SharesFeb 06, 2025
Transaction in Own SharesFeb 05, 2025
Transaction in Own Shares| Forecast date | Approximate Date |
|---|---|
| Final Results | Jan 30, 2026 |
| Annual Report | Jan 30, 2026 |
| Half-Yearly Results | Jun 24, 2025 |
| Annual General Meeting | Mar 25, 2025 |
| Previous date | Date |
|---|---|
| Interim x-div (4.40p) | Mar 20, 2025 |
| Annual Report | Jan 31, 2025 |
| Final Results | Jan 30, 2025 |
| Half-Yearly Results | Jun 24, 2024 |
| Annual General Meeting | Mar 27, 2024 |