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  • December 2017 NAV Update January 2018
  • March 2018 NAV Update April 2018
  • FY18 Annual Results June 2018 (tbc)
  • Dividend Payment dates February/May/August/November
  • December 2016 NAV Announcement 24 January 2017
  • March 2017 NAV Announcement 25 April 2017
  • Annual Results Announced 7 June 2017
  • June 2017 NAV Announcement 25 July 2017
  • September 2017 NAV Announcement October 2017
  • 2017 Half Year Results November 2017
  • Annual General Meeting November 2017 (TBC)
  • Dividend Payment dates February/May/August/November
  • December 2015 NAV announcement 26 January 2016
  • March 2016 NAV Announcement 26 April 2016
  • Annual Results Announced 28 June 2016
  • June 2016 NAV announcement 20 July 2016
  • Sept 2016 NAV announcement 25 October 2016
  • Annual General Meeting 30 November 2016
  • 2016 Half Year Results November 2016
  • Dividend Payment Dates August/November/February/May
  • Annual Results Announced 09 June 2015
  • June 2015 NAV announcement July 2015
  • Annual Results Posted to Shareholders 15 July 2015
  • Dividend Payment Dates August/November/February/May
  • 2015 Half Year Results November 2015
  • Annual General Meeting 12 November 2015