| Date | Source | Headline |
|---|---|---|
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 16th Jun 2014 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2013 10:28 am | RNS | Dividend Declaration |
| 17th Jun 2013 7:00 am | RNS | Dividend Declaration |
| 17th Dec 2012 7:00 am | RNS | Dividend Declaration |
| 19th Dec 2011 4:53 pm | RNS | Replacement Dividend Declaration |
| 19th Dec 2011 7:00 am | RNS | Dividend Declaration |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2010 7:03 am | RNS | Net Asset Value(s) |
| 20th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 19th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 13th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 12th Jul 2010 7:06 am | RNS | Net Asset Value(s) |
| 9th Jul 2010 7:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2010 7:04 am | RNS | Net Asset Value(s) |
| 7th Jul 2010 7:04 am | RNS | Net Asset Value(s) |
| 6th Jul 2010 7:03 am | RNS | Net Asset Value(s) |
| 5th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2010 7:03 am | RNS | Net Asset Value(s) |
| 1st Jul 2010 7:03 am | RNS | Net Asset Value(s) |
| 30th Jun 2010 7:04 am | RNS | Net Asset Value(s) |
| 29th Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 28th Jun 2010 7:05 am | RNS | Net Asset Value(s) |
| 25th Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 24th Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 22nd Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 21st Jun 2010 7:02 am | RNS | Net Asset Value(s) |
| 18th Jun 2010 7:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2010 7:22 am | RNS | Net Asset Value(s) |
| 16th Jun 2010 7:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2010 7:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2010 7:09 am | RNS | Net Asset Value(s) |
| 11th Jun 2010 7:09 am | RNS | Net Asset Value(s) |