| 6th Nov 2025 7:00 am |
RNS |
Dividend Declaration |
| 8th May 2025 7:00 am |
RNS |
Dividend Declaration |
| 7th Nov 2024 7:00 am |
RNS |
Dividend Declaration |
| 9th May 2024 7:00 am |
RNS |
Dividend Declaration |
| 9th Nov 2023 7:00 am |
RNS |
Dividend Declaration |
| 11th May 2023 7:00 am |
RNS |
Dividend Declaration |
| 10th Nov 2022 7:00 am |
RNS |
Dividend Declaration |
| 5th May 2022 7:00 am |
RNS |
Dividend Declaration |
| 4th Nov 2021 7:00 am |
RNS |
Dividend Declaration |
| 6th May 2021 7:00 am |
RNS |
Dividend Declaration |
| 5th Nov 2020 7:00 am |
RNS |
Dividend Declaration |
| 15th Jul 2020 4:42 pm |
RNS |
Second Price Monitoring Extn |
| 15th Jul 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 7th May 2020 7:00 am |
RNS |
Dividend Declaration |
| 7th Nov 2019 7:00 am |
RNS |
Dividend Declaration |
| 9th May 2019 7:00 am |
RNS |
Dividend Declaration |
| 8th Nov 2018 7:00 am |
RNS |
Dividend Declaration |
| 10th May 2018 7:00 am |
RNS |
Dividend Declaration |
| 9th Nov 2017 7:00 am |
RNS |
Dividend Declaration |
| 4th May 2017 7:00 am |
RNS |
Dividend Declaration |
| 3rd Nov 2016 7:00 am |
RNS |
Dividend Declaration |
| 5th May 2016 8:00 am |
RNS |
Dividend Declaration |
| 5th Nov 2015 7:00 am |
RNS |
Dividend Declaration |
| 27th Aug 2015 4:36 pm |
RNS |
Price Monitoring Extension |
| 20th Apr 2015 7:00 am |
RNS |
Dividend Declaration |
| 20th Oct 2014 8:11 am |
RNS |
Dividend Declaration |
| 21st May 2014 5:56 pm |
RNS |
Dividend Declaration |
| 12th May 2014 7:00 am |
RNS |
Dividend Declaration |
| 7th Apr 2014 4:29 pm |
RNS |
Dividend Declaration Replacement |
| 7th Apr 2014 7:00 am |
RNS |
Dividend Declaration |
| 14th Oct 2013 7:50 am |
RNS |
Dividend Declaration |
| 15th Apr 2013 7:00 am |
RNS |
Dividend Declaration |
| 15th Oct 2012 7:00 am |
RNS |
Dividend Declaration |
| 16th Apr 2012 7:00 am |
RNS |
Dividend Declaration |
| 17th Oct 2011 7:00 am |
RNS |
Dividend Declaration |
| 16th Sep 2011 4:23 pm |
RNS |
Replacement - Change to benchmark index series |
| 16th Sep 2011 8:00 am |
RNS |
Change to benchmark index series of Fund |
| 18th Apr 2011 7:00 am |
RNS |
Dividend Declaration |
| 18th Oct 2010 7:00 am |
RNS |
Dividend Declaration |
| 20th Oct 2008 1:02 pm |
RNS |
Replacement Net Asset Value 17-Oct-08 |
