Please note that the below dates are provisional and remain subject to change.

Date Title Calendar
Publication of Annual Report Add event
Quarterly Dividend Payment Add event
Annual General Meeting Add event
Quarterly NAV and Dividend Announcement Add event
Quarterly Dividend Payment Add event
Quarterly NAV, Dividend Announcement and publication of the Interim Accounts Add event
Quarterly Dividend Payment Add event
Quarterly NAV and Dividend Announcement Add event
Quarterly Dividend Payment Add event
Date Title
Quarterly NAV and Dividend Announcement
Quarterly Dividend Payment
Quarterly NAV and Dividend Announcement
Quarterly Dividend Payment
Quarterly NAV, Dividend Announcement and publication of the Interim Accounts
Quarterly Dividend Payment
Quarterly NAV and Dividend Announcement
Annual General Meeting
Publication of Annual Report
Quarterly Dividend Payment
Quarterly NAV and Dividend Announcement