| Date | Source | Headline |
|---|---|---|
| 19th Jan 2015 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2014 8:17 am | RNS | Dividend Declaration |
| 14th Jul 2014 7:00 am | RNS | Dividend Declaration |
| 7th Apr 2014 4:29 pm | RNS | Dividend Declaration Replacement |
| 7th Apr 2014 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2014 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 7:47 am | RNS | Dividend Declaration |
| 15th Jul 2013 7:00 am | RNS | Dividend Declaration |
| 15th Apr 2013 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2013 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 7:00 am | RNS | Dividend Declaration |
| 16th Jul 2012 7:00 am | RNS | Dividend Declaration |
| 16th Apr 2012 7:00 am | RNS | Dividend Declaration |
| 16th Jan 2012 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2011 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 7:00 am | RNS | Dividend Declaration |
| 17th Jan 2011 7:00 am | RNS | Dividend Declaration |
| 27th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2006 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2006 7:00 am | RNS | Net Asset Value(s) |