| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 9:42 am | RNS | Dividend Declaration |
| 4th Sep 2025 10:57 am | RNS | Dividend Declaration |
| 5th Jun 2025 2:41 pm | RNS | Dividend Declaration |
| 6th Mar 2025 5:05 pm | RNS | Dividend Declaration |
| 5th Dec 2024 3:19 pm | RNS | Dividend Declaration |
| 21st Oct 2024 3:00 pm | RNS | Important Notice to Shareholders |
| 4th Oct 2024 11:00 am | RNS | Important Notice to Shareholders |
| 5th Sep 2024 5:44 pm | RNS | Dividend Declaration |
| 6th Jun 2024 2:45 pm | RNS | Dividend Declaration |
| 7th Mar 2024 3:42 pm | RNS | Dividend Declaration |
| 11th Dec 2020 1:07 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |