Date | Source | Headline |
---|---|---|
9th Jan 2025 7:00 am | RNS | Dividend Declaration |
11th Jul 2024 7:00 am | RNS | Dividend Declaration |
4th Jan 2024 7:00 am | RNS | Dividend Declaration |
6th Jul 2023 7:00 am | RNS | Dividend Declaration |
5th Jan 2023 7:00 am | RNS | Dividend Declaration |
7th Jul 2022 7:00 am | RNS | Dividend Declaration |
6th Jan 2022 7:00 am | RNS | Dividend Declaration |
8th Jul 2021 7:00 am | RNS | Dividend Declaration |
7th Jan 2021 7:00 am | RNS | Dividend Declaration |
9th Jul 2020 7:00 am | RNS | Dividend Declaration |
9th Jan 2020 7:31 am | RNS | Dividend Declaration |
4th Jul 2019 7:00 am | RNS | Dividend Declaration |
10th Jan 2019 7:00 am | RNS | Dividend Declaration |
5th Jul 2018 7:00 am | RNS | Dividend Declaration |
4th Jan 2018 7:00 am | RNS | Dividend Declaration |
6th Jul 2017 7:00 am | RNS | Dividend Declaration |
5th Jan 2017 7:00 am | RNS | Dividend Declaration |
7th Jul 2016 7:00 am | RNS | Dividend Declaration |
7th Jan 2016 7:00 am | RNS | Dividend Declaration |
15th Jun 2015 7:00 am | RNS | Dividend Declaration |
8th Dec 2014 7:00 am | RNS | Dividend Declaration |
16th Jun 2014 7:00 am | RNS | Dividend Declaration |
21st May 2014 5:59 pm | RNS | Dividend Declaration |
12th May 2014 7:00 am | RNS | Dividend Declaration |
9th Dec 2013 10:43 am | RNS | Dividend Declaration |
17th Jun 2013 7:00 am | RNS | Dividend Declaration |
17th Dec 2012 7:00 am | RNS | Dividend Declaration |
11th Jun 2012 7:00 am | RNS | Dividend Declaration |
19th Dec 2011 4:49 pm | RNS | Replacement Dividend Declaration |
19th Dec 2011 7:00 am | RNS | Dividend Declaration |
13th Jun 2011 7:00 am | RNS | Dividend Declaration |
20th Dec 2010 7:00 am | RNS | Dividend Declaration |
14th Jun 2010 8:29 am | RNS | Dividend Declaration - Replacement |
14th Jun 2010 7:00 am | RNS | Dividend Declaration |
4th May 2010 7:00 am | RNS | Dividend Declaration |
4th Sep 2008 7:02 am | RNS | Net Asset Value(s) |
3rd Sep 2008 7:02 am | RNS | Net Asset Value(s) |
2nd Sep 2008 7:02 am | RNS | Net Asset Value(s) |
1st Sep 2008 7:02 am | RNS | Net Asset Value(s) |
29th Aug 2008 7:03 am | RNS | Net Asset Value(s) |