| Date | Source | Headline |
|---|---|---|
| 11th Aug 2014 9:45 am | RNS | Dividend Declaration |
| 12th May 2014 7:00 am | RNS | Dividend Declaration |
| 17th Feb 2014 10:38 am | RNS | Dividend Declaration |
| 18th Nov 2013 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 7:00 am | RNS | Dividend Declaration |
| 17th May 2010 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 11:53 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 7:00 am | RNS | Net Asset Value(s) |