| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jun 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 15th Jun 2020 4:36 pm | RNS | Price Monitoring Extension |
| 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 10:59 am | RNS | Dividend Declaration |
| 16th Feb 2015 11:45 am | RNS | Dividend Declaration |
| 11th Aug 2014 9:31 am | RNS | Dividend Declaration |
| 17th Feb 2014 10:01 am | RNS | Dividend Declaration |
| 19th Aug 2013 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2010 4:54 pm | RNS | Net Asset Value Amended |
| 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 11:47 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) |