Data as at: 23/05/2024

Dividend frequency
Annually
Dividend policy
For the Venture Fund, the Company intends to distribute regular dividends of up to 5 pence per Venture Share per annum thereafter. The Company's ability to pay dividends is subject to the existence of realised profits, legislative requirements, and the available cash reserves.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) Dividend yield (%)
N/A -1.74 5.49

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
15/02/2024 18/03/2024 2.000 No 2024
03/08/2023 04/09/2023 2.000 No 2023
04/08/2022 05/09/2022 3.000 No 2023
15/07/2021 30/07/2021 3.000 No 2022
16/07/2020 31/07/2020 3.000 No 2021
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