Financial Calendar
| Date | Event | |
|---|---|---|
| 2 July 2024 | Annual General Meeting |
| Date | Event | |
|---|---|---|
| 9 April 2024 | Q1 2024 Investor Webinar | Register Here |
| 10 January 2024 | 2023 Review & 2024 Outlook Webinar | Register Here |
| 5 December 2023 | General Meeting | |
| 1 November 2023 | CGAM Investor Day | Register Here |
| 4 October 2023 | Q3 2023 Investor Webinar | Register Here |
| 6 July 2023 | Q2 2023 Investor Webinar | Register Here |
| 5 July 2023 | Annual General Meeting | Register Here |
| 3 April 2023 | Q1 2023 Investor Webinar | Register Here |
| 10 January 2023 | Q4 Webinar | |
| 7 October 2022 | Q3 Webinar | |
| 15 July 2022 | Dividend Payment | |
| 12 July 2022 | Annual General Meeting | |
| 8 July 2022 | Q2 Webinar | |
| 16 July 2021 | Dividend Payment - 45p per share | |
| 6 July 2021 | Annual General Meeting | |
| 21 May 2021 | Dividend Announcement | |
| 28 November 2019 | Half Yearly Report | |
| 22 July 2019 | Dividend Payment | |
| 22 July 2019 | Annual General Meeting |
Documents
COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £1.1 bn
- Dividend Yield: <2.0 %
- Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £500m
- Ongoing Charge Figure: 0.46%
- OCF (PRIIPS): 0.64%
- Comparator Index: CPI
- Company Secretary: Juniper Partners
- Registrar: Computershare Investor Services
- Custodian: Northern Trust