| Date | Source | Headline |
|---|---|---|
| 7th Nov 2024 7:00 am | RNS | Dividend Declaration |
| 9th May 2024 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2023 7:00 am | RNS | Dividend Declaration |
| 11th May 2023 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2022 7:00 am | RNS | Dividend Declaration |
| 5th May 2022 7:00 am | RNS | Dividend Declaration |
| 4th Nov 2021 7:00 am | RNS | Dividend Declaration |
| 6th May 2021 7:00 am | RNS | Dividend Declaration |
| 5th Nov 2020 7:00 am | RNS | Dividend Declaration |
| 7th May 2020 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2019 7:00 am | RNS | Dividend Declaration |
| 9th May 2019 7:00 am | RNS | Dividend Declaration |
| 8th Nov 2018 7:00 am | RNS | Dividend Declaration |
| 10th May 2018 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2017 7:00 am | RNS | Dividend Declaration |
| 4th May 2017 7:00 am | RNS | Dividend Declaration |
| 3rd Nov 2016 7:00 am | RNS | Dividend Declaration |
| 5th May 2016 8:00 am | RNS | Dividend Declaration |
| 5th Nov 2015 7:00 am | RNS | Dividend Declaration |
| 20th Apr 2015 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2014 8:11 am | RNS | Dividend Declaration |
| 7th Apr 2014 4:33 pm | RNS | Dividend Declaration Replacement |
| 7th Apr 2014 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 7:59 am | RNS | Dividend Declaration |
| 15th Apr 2013 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 7:00 am | RNS | Dividend Declaration |
| 16th Apr 2012 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 7:00 am | RNS | Dividend Declaration |
| 18th Oct 2010 7:00 am | RNS | Dividend Declaration |
| 12th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 5th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2010 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2010 7:01 am | RNS | Net Asset Value(s) |