| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2024 | 07:00 | Dividend Declaration | RNS |
| 06/06/2024 | 07:00 | Dividend Declaration | RNS |
| 07/03/2024 | 07:00 | Dividend Declaration | RNS |
| 07/12/2023 | 07:00 | Dividend Declaration | RNS |
| 07/09/2023 | 07:00 | Dividend Declaration | RNS |
| 08/06/2023 | 07:00 | Dividend Declaration | RNS |
| 09/03/2023 | 07:00 | Dividend Declaration | RNS |
| 08/12/2022 | 07:00 | Dividend Declaration | RNS |
| 17/10/2022 | 07:10 | Net Asset Value(s) | RNS |
| 08/09/2022 | 07:00 | Dividend Declaration | RNS |
| 09/06/2022 | 07:00 | Dividend Declaration | RNS |
| 10/03/2022 | 07:00 | Dividend Declaration | RNS |
| 09/12/2021 | 07:00 | Dividend Declaration | RNS |
| 10/06/2021 | 07:00 | Dividend Declaration | RNS |
| 03/12/2020 | 07:00 | Dividend Declaration | RNS |
| 04/06/2020 | 07:00 | Dividend Declaration | RNS |