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Date | Source | Headline | |
---|---|---|---|
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 |
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 |
15th Jul 2020 | 4:42 pm | RNS | Second Price Monitoring Extn |
15th Jul 2020 | 4:36 pm | RNS | Price Monitoring Extension |
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 |
27th Aug 2015 | 4:36 pm | RNS | Price Monitoring Extension |
20th Apr 2015 | 7:00 am | RNS | Dividend Declaration |
20th Oct 2014 | 8:11 am | RNS | Dividend Declaration |
21st May 2014 | 5:56 pm | RNS | Dividend Declaration |
12th May 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 |
14th Oct 2013 | 7:50 am | RNS | Dividend Declaration |
15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
16th Apr 2012 | 7:00 am | RNS | Dividend Declaration |
17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
16th Sep 2011 | 4:23 pm | RNS | Replacement - Change to benchmark index series |
16th Sep 2011 | 8:00 am | RNS | Change to benchmark index series of Fund |
18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
18th Oct 2010 | 7:00 am | RNS | Dividend Declaration |
20th Oct 2008 | 1:02 pm | RNS | Replacement Net Asset Value 17-Oct-08 |
13th Oct 2008 | 4:41 pm | RNS | Second Price Monitoring Extn |
13th Oct 2008 | 4:40 pm | RNS | Price Monitoring Extension |
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