Shareholder information
Annual General Meeting 2022
Notice of General Meeting and Shareholder Circular
Dividend History
Interim dividend in respect of the period to 31 December 2022
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 27 Jan 2023 | 9 Feb 2023 | 28 Feb 2023 |
Interim dividend in respect of the period 30 September 2022
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 27 Oct 2022 | 3 Nov 2022 | 25 Nov 2022 |
Interim dividend in respect of the period to 30 June 2022
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 28 Jul 2022 | 4 Aug 2022 | 24 Aug 2022 |
Special interim dividend in respect of the period from IPO to 31 March 2022
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 6 May 2022 | 19 May 2022 | 10 Jun 2022 |
Interim dividend in respect of the period to 31 March 2022
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 21 Apr 2022 | 28 Apr 2022 | 19 May 2022 |
Interim dividend in respect of the period to 31 December 2021
| Dividend Declared | Ex Dividend Date | Dividend Paid |
|---|---|---|
| 27 Jan 2022 | 3 Feb 2022 | 23 Feb 2022 |
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 |
IPO Documents
We listed on the premium segment of the London Stock Exchange in May 2021, with an investment objective to deliver stable, growing income and potential for capital growth.