| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 8th May 2025 7:00 am | RNS | Dividend Declaration |
| 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 |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Oct 2022 4:35 pm | RNS | Price Monitoring Extension |
| 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 |