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| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2014 | 7:00 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 10:15 am | RNS | Dividend Declaration |
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 20th May 2013 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2012 | 7:00 am | RNS | Dividend Declaration |
| 13th Aug 2012 | 7:00 am | RNS | Dividend Declaration |
| 14th May 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th May 2010 | 7:00 am | RNS | Dividend Declaration |
| 20th Apr 2009 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 20th Apr 2009 | 4:36 pm | RNS | Price Monitoring Extension |
| 4th Nov 2008 | 4:44 pm | RNS | Second Price Monitoring Extn |
| 4th Nov 2008 | 4:38 pm | RNS | Price Monitoring Extension |
| 20th Oct 2008 | 1:00 pm | RNS | Replacement Net Asset Value 17-Oct-08 |
| 22nd Jan 2007 | 7:00 am | RNS | Net Asset Value(s) |
| 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 | 11:43 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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