Expected Timetable

Expected Timetable

Latest Practicable Date 16 November 2012
Record date for interim dividend on Ordinary Shares and Sigma Shares Close of business on 7 December
Latest time and date for receipt of Forms of Direction 10.30 a.m. on 10 December
Latest time and date for receipt of Forms of Proxy for the General Meeting 10.30 a.m. on 12 December
Latest time and date for receipt of Forms of Proxy for the Ordinary Shareholders’ Meeting 10.30 a.m. on 12 December
Latest time and date for receipt of Forms of Proxy for the Sigma Shareholders’ Meeting 10.30 a.m. on 12 December
Calculation Date Close of business on 12 December
General Meeting 10.30 a.m. on 14 December
Class meeting of the Ordinary Shareholders Following the General Meeting on 14 December
Class meeting of the Sigma Shareholders Following the Ordinary Shareholders’ Meeting on 14 December
Announcement of results of the General Meeting and the class meetings and the Conversion Ratio 14 December
Record date for Conversion on which Company’s register of members closes Close of business on 14 December
Dealings in Sigma Shares suspended 7.30 a.m. on 17 December
New Ordinary Shares in uncertificated form credited to the CREST accounts of Sigma Shareholders 8 a.m. on 17 December
Dealings commence in the new Ordinary Shares 8 a.m. on 17 December
Share certificates despatched in respect of the new Ordinary Shares in certificated form Week commencing 17 December
Cancellation of listing of Sigma Shares 8 a.m. on 18 January 2013

Latest share price

Ordinary Shares
Price (p)
Published (NAV)
Yield
Discount

Prices correct as of close 2017-09-22. Last Published NAV is as at the previous business day.
Source: Trustnet

Holding calculator

What is your holding worth?
Enter number of shares...

Please enter the number of shares.

As of 2017-09-22 your holding
is worth:

£

Subscribe

Receive our monthly updates and annual reports by email.