Investors
Shareholder Information
Financial Calendar
Date
Title
31 December 2023
Financial year end
26 March 2024
Announcement of year end results
23 May 2024
AGM
30 June 2024
Half-year end
September 2024
Announcement of half-yearly results
Date
Title
31 December 2022
Financial year end
27 March 2023
Announcement of year end results
18 April 2023
Capital Markets Day
25 May 2023
AGM
30 June 2023
Half-year end
21 September 2023
Announcement of half-yearly results
Date
Title
31 December 2021
Financial year end
23 May 2022
Announcement of year end results
24 June 2022
AGM
30 June 2022
Half-year end
22 September 2022
Announcement of half-yearly results
31 October 2022
Expected payment of first interim dividend
AIFMD Leverage Disclosure
Under the UK AIFM Regime and EU AIFMD, the Company is required to calculate leverage under the two methodologies specified by the Directive, the ‘Gross Method’ and the ‘Commitment Method’. The AIFM has currently set a maximum limit of 200% on the use of leverage based on the Gross Method and a maximum limit of 200% on the use of leverage based on the Commitment Method, which the AIFM considers consistent with the gearing limit set out in the Company’s Investment Policy. As of 30/09/2023, the Company’s current levels of leverage are 132% based on the Gross Method and 136% based on the Commitment Method.