DIVIDEND DECLARATION
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR
Fourth quarterly interim dividend
Following the approval of shareholders at the 2025 Annual General Meeting (AGM), the Board of
The Board announces that the Company's cum income Net Asset Value ('NAV') was 475.42 pence per share as at
A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is
For further information, please contact:
For and on behalf of
0800 20 40 20 (or +44 1268 44 44 70)
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