| 13/02/20 | 18:05:18 | 13 Feb 2020 | | Net Asset Value(s) | RNS |
| 06/02/20 | 17:08:02 | 6 Feb 2020 | | Net Asset Value(s) | RNS |
| 29/01/20 | 15:16:02 | 29 Jan 2020 | | Net Asset Value(s) | RNS |
| 23/01/20 | 08:49:30 | 23 Jan 2020 | | Net Asset Value(s) | RNS |
| 23/01/20 | 07:00:09 | 23 Jan 2020 | | Monthly Report | RNS |
| 16/01/20 | 17:13:00 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 09/01/20 | 11:22:38 | 9 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 08:44:53 | 2 Jan 2020 | | Net Asset Value | RNS |
| 27/12/19 | 07:00:08 | 27 Dec 2019 | | Net Asset Value(s) | RNS |
| 19/12/19 | 14:55:37 | 19 Dec 2019 | | Net Asset Value(s) | RNS |
| 17/12/19 | 16:46:08 | 17 Dec 2019 | | Monthly Report | RNS |
| 11/12/19 | 16:42:04 | 11 Dec 2019 | | Net Asset Value(s) | RNS |
| 05/12/19 | 14:49:40 | 5 Dec 2019 | | Net Asset Value(s) | RNS |
| 27/11/19 | 14:41:16 | 27 Nov 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 19/11/19 | 17:48:19 | 19 Nov 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 14/11/19 | 15:58:37 | 14 Nov 2019 | | Monthly Report | RNS |
| 13/11/19 | 09:37:36 | 13 Nov 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 05/11/19 | 17:08:14 | 5 Nov 2019 | | Net Asset Value(s) | RNS |
| 29/10/19 | 17:12:02 | 29 Oct 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 23/10/19 | 09:51:51 | 23 Oct 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 17/10/19 | 18:10:18 | 17 Oct 2019 | | Monthly Report | RNS |
| 16/10/19 | 18:16:57 | 16 Oct 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 09/10/19 | 16:07:33 | 9 Oct 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 08/10/19 | 17:55:25 | 8 Oct 2019 | | Net Asset Value(s) | RNS |
| 02/10/19 | 19:19:56 | 2 Oct 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 30/09/19 | 09:16:12 | 30 Sept 2019 | | Half Year Report | RNS |
| 25/09/19 | 15:13:40 | 25 Sept 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 19/09/19 | 08:00:28 | 19 Sept 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 12/09/19 | 16:57:34 | 12 Sept 2019 | | Monthly Report | RNS |
| 11/09/19 | 18:24:16 | 11 Sept 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 09/09/19 | 12:14:26 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 16:56:49 | 29 Aug 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 22/08/19 | 19:26:37 | 22 Aug 2019 | | Resignation of Directors | RNS |
| 21/08/19 | 17:39:18 | 21 Aug 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 14/08/19 | 17:37:31 | 14 Aug 2019 | | Monthly Report | RNS |
| 14/08/19 | 16:12:27 | 14 Aug 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 07/08/19 | 17:50:32 | 7 Aug 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 05/08/19 | 17:10:44 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 31/07/19 | 11:09:34 | 31 Jul 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 24/07/19 | 16:33:53 | 24 Jul 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 17/07/19 | 10:44:59 | 17 Jul 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 10/07/19 | 18:20:47 | 10 Jul 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 10/07/19 | 11:25:47 | 10 Jul 2019 | | Monthly Report | RNS |
| 04/07/19 | 15:06:35 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 18:25:01 | 27 Jun 2019 | | Result of AGM | RNS |
| 27/06/19 | 18:20:01 | 27 Jun 2019 | | Result of EGM | RNS |
| 26/06/19 | 08:00:06 | 26 Jun 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 20/06/19 | 18:25:00 | 20 Jun 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 20/06/19 | 17:13:58 | 20 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 14/06/19 | 16:01:21 | 14 Jun 2019 | | Monthly Report | RNS |
