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AGM – Form of Proxy

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Notice of AGM

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Posting of Notice of AGM

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Holding(s) in Company

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Factsheet

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Announcement of Factsheet

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Dividend Declaration

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Key Information Document – UK

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Key Information Document – EU

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Announcement of Factsheet

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Consolidated Annual Financial Report for the year ended 31 March 2023

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Announcement of Annual Financial Report

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PCA Share Dealing

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Director/PDMR Shareholding

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Dividend Declaration

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Announcement of fact sheet

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Key Information Document – UK

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Key Information Document – EU

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Dividend Declaration

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Completion of a Partial Compulsory Redemption of Shares & TVR

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Return of Capital by a Partial Compulsory Redemption of Shares and Increased Quarterly Dividend

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Announcement of Factsheet

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Holding(s) in Company

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Appointment of Non-Executive Directors

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Dividend Declaration

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Half-yearly Financial Report

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Consolidated Half-Yearly Financial Report for the period ended 30 September 2022

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Results of Annual General Meeting

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AGM – Form of Proxy

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