Date | Source | Headline | |
---|---|---|---|
7th Mar 2024 | 7:00 am | RNS | Dividend Declaration |
7th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
9th Mar 2023 | 7:00 am | RNS | Dividend Declaration |
8th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
17th Aug 2015 | 11:01 am | RNS | Dividend Declaration |
16th Feb 2015 | 11:53 am | RNS | Dividend Declaration |
11th Aug 2014 | 9:28 am | RNS | Dividend Declaration |
17th Feb 2014 | 9:55 am | RNS | Dividend Declaration |
19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
15th Sep 2006 | 11:56 am | RNS | Net Asset Value(s) |
14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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