12.8%
Net Asset Value Total Return Per Share
As per 2024 Report and Accounts (for the year ended 31 March 2024)
Net Asset Value Total Return Per Share
Revenue Earnings Per Share
Dividends Per Share
Event | Date |
Year End | 31 March |
Annual General Meeting ("AGM") | September |
Half-Year | 30 September |
Dividends Payable | March, June, September and December |
Continuation Vote | To be proposed at the AGM in 2026 (and every five years thereafter) |