Home 9 Investor Centre 9 Shareholder information

Shareholder information

Dividend History
Interim dividend in respect of the period to 30 September 2021

Dividend Declared Ex Dividend Date Dividend Paid
27 Oct 2021 4 Nov 2021 24 Nov 2021
Financial Calendar

Upcoming events

Date Title
January 2022 Publication of December quarterly NAV
31 March 2022 Financial Year End
GBP Currency election form
GBP Currency election form
Analyst Information
The following analysts are currently covering TMI:

Jefferies
Matt Hose
matt.hose@jefferies.com

Stifel
Sachin Saggar
sachin.saggar@stifel.com