| Date | Source | Headline |
|---|---|---|
| 6th Mar 2025 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2024 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2024 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2024 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2024 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2023 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2023 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2023 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2022 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2022 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2021 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2021 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2020 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2020 7:00 am | RNS | Dividend Declaration |
| 5th Mar 2020 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2019 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2019 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2018 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 7:00 am | RNS | Dividend Declaration |
| 7th Jun 2018 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2017 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2017 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2016 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2016 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2015 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 10:07 am | RNS | Dividend Declaration |