AGM & Financial calendar

Financial Calendar

Date Event
2 July 2024 Annual General Meeting

Date Event
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

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