| 11/06/19 | 18:06:13 | 11 Jun 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 07/06/19 | 16:23:32 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 17:28:40 | 5 Jun 2019 | | Notice of AGM | RNS |
| 05/06/19 | 12:00:03 | 5 Jun 2019 | | Publication of Circular | RNS |
| 17/05/19 | 17:21:23 | 17 May 2019 | | Monthly Report | RNS |
| 14/05/19 | 19:05:41 | 14 May 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 09/05/19 | 19:10:10 | 9 May 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 08/05/19 | 15:47:14 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 30/04/19 | 19:21:49 | 30 Apr 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 30/04/19 | 18:57:17 | 30 Apr 2019 | | Annual Financial Report | RNS |
| 24/04/19 | 16:28:24 | 24 Apr 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 18/04/19 | 17:19:03 | 18 Apr 2019 | | Monthly Report | RNS |
| 17/04/19 | 17:05:35 | 17 Apr 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 12/04/19 | 19:26:48 | 12 Apr 2019 | | Net Asset Value(s) | RNS |
| 04/04/19 | 08:00:13 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 27/03/19 | 16:32:15 | 27 Mar 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 21/03/19 | 15:03:03 | 21 Mar 2019 | | Net Asset Value(s) | RNS |
| 19/03/19 | 16:02:21 | 19 Mar 2019 | | Monthly Report | RNS |
| 12/03/19 | 17:38:00 | 12 Mar 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 06/03/19 | 18:02:39 | 6 Mar 2019 | | Net Asset Value(s) | RNS |
| 26/02/19 | 18:16:34 | 26 Feb 2019 | | Net Asset Value(s) | RNS |
| 22/02/19 | 16:32:24 | 22 Feb 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 14/02/19 | 07:00:11 | 14 Feb 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 13/02/19 | 16:43:16 | 13 Feb 2019 | | Monthly Report | RNS |
| 06/02/19 | 17:00:04 | 6 Feb 2019 | | Net Asset Value(s) | RNS |
| 31/01/19 | 10:07:03 | 31 Jan 2019 | | Net Asset Value(s) | RNS |
| 25/01/19 | 16:21:16 | 25 Jan 2019 | | Net Asset Value(s) | RNS |
| 23/01/19 | 16:47:21 | 23 Jan 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 18/01/19 | 07:00:04 | 18 Jan 2019 | | Monthly Report | RNS |
| 15/01/19 | 09:01:02 | 15 Jan 2019 | | Award of Appeal Panel in the Shoprite matter | RNS |
| 15/01/19 | 09:00:02 | 15 Jan 2019 | | Net Asset Value - Weekly Estimate | RNS |
| 08/01/19 | 17:29:23 | 8 Jan 2019 | | Net Asset Value(s) | RNS |
| 27/12/18 | 10:31:54 | 27 Dec 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 24/12/18 | 12:07:16 | 24 Dec 2018 | | Monthly Report | RNS |
| 19/12/18 | 14:43:08 | 19 Dec 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 12/12/18 | 16:45:44 | 12 Dec 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 07/12/18 | 14:47:48 | 7 Dec 2018 | | Net Asset Value | RNS |
| 03/12/18 | 14:08:01 | 3 Dec 2018 | | Monthly Report | RNS |
| 28/11/18 | 16:24:31 | 28 Nov 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 22/11/18 | 11:01:44 | 22 Nov 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 14/11/18 | 09:23:55 | 14 Nov 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 09/11/18 | 17:08:42 | 9 Nov 2018 | | Quarterly Report | RNS |
| 08/11/18 | 18:22:43 | 8 Nov 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 05/11/18 | 13:20:27 | 5 Nov 2018 | | Net Asset Value(s) | RNS |
| 31/10/18 | 15:11:26 | 31 Oct 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 24/10/18 | 19:14:48 | 24 Oct 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 17/10/18 | 17:45:43 | 17 Oct 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 09/10/18 | 19:06:51 | 9 Oct 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 03/10/18 | 18:45:06 | 3 Oct 2018 | | Net Asset Value(s) | RNS |
| 28/09/18 | 08:00:06 | 28 Sept 2018 | | Half Year Report | RNS |
