| Date | Source | Headline |
|---|---|---|
| 4th Sep 2025 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2025 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2024 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2024 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2023 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2022 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 7:00 am | RNS | Dividend Declaration |
| 5th Mar 2020 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 11:01 am | RNS | Dividend Declaration |
| 16th Feb 2015 11:53 am | RNS | Dividend Declaration |
| 11th Aug 2014 9:28 am | RNS | Dividend Declaration |
| 17th Feb 2014 9:55 am | RNS | Dividend Declaration |
| 19th Aug 2013 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 11:56 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) |