AGM & Financial calendar

Financial Calendar

DateEvent
3 July 2025Annual General Meeting

DateEvent
26 March 2025General Meeting
21 January 2025CG Asset Management's Index-Linked Bond Seminar
7 January 2025Q4 2024 Investor Webinar
5 November 2024CGAM Investor Day
8 October 2024Q3 2024 Investor Webinar
2 July 2024Annual General Meeting
9 April 2024Q1 2024 Investor Webinar
10 January 20242023 Review & 2024 Outlook Webinar
5 December 2023General Meeting
1 November 2023CGAM Investor Day
4 October 2023Q3 2023 Investor Webinar
6 July 2023Q2 2023 Investor Webinar
5 July 2023Annual General Meeting
3 April 2023Q1 2023 Investor Webinar
10 January 2023Q4 Webinar
7 October 2022Q3 Webinar
15 July 2022Dividend Payment
12 July 2022Annual General Meeting
8 July 2022Q2 Webinar
16 July 2021Dividend Payment - 45p per share
6 July 2021Annual General Meeting
21 May 2021Dividend Announcement
28 November 2019Half Yearly Report
22 July 2019Dividend Payment
22 July 2019Annual General Meeting

Documents

COMPANY INFORMATION

  • ISIN: GB0001738615
  • Market Cap: £893m
  • Dividend Yield: <2.0%
  • Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £380m
  • Ongoing Charge Figure: 0.55%
  • Comparator Index: CPI
  • Company Secretary: Frostrow Capital LLP
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust
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