| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2024 | 07:00 | Dividend Declaration | RNS |
| 04/01/2024 | 07:00 | Dividend Declaration | RNS |
| 06/07/2023 | 07:00 | Dividend Declaration | RNS |
| 05/01/2023 | 07:00 | Dividend Declaration | RNS |
| 17/10/2022 | 13:06 | Net Asset Value(s) | RNS |
| 07/07/2022 | 07:00 | Dividend Declaration | RNS |
| 06/01/2022 | 07:00 | Dividend Declaration | RNS |
| 07/01/2021 | 07:00 | Dividend Declaration | RNS |
| 09/07/2020 | 07:00 | Dividend Declaration | RNS |
| 09/01/2020 | 07:19 | Dividend Declaration | RNS |