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Financial Calendar

To find out more about any events in our financial calendar please contact us

Event Date
Year End 31 March
AGM Date September
Ex-Dividend Dates August, November, February and May
Dividend Paid Dates September, December, March and June
Continuation vote To be proposed at the AGM in 2021
(and every five years thereafter)

Subscription Shares

Issued 24 September 2015

Remaining exercise dates: the last business day of each of August 2017 and February 2018

Subscription shares exercise price: 183.00p per share

Ordinary shares closing bid price as at 24 September 2015: 162.00p

Subscription shares price on 24 September 2015: 12.25p