| 26/09/18 | 08:30:06 | 26 Sept 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 19/09/18 | 10:25:33 | 19 Sept 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 13/09/18 | 08:00:09 | 13 Sept 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 07/09/18 | 16:24:47 | 7 Sept 2018 | | Net Asset Value(s) | RNS |
| 31/08/18 | 08:00:06 | 31 Aug 2018 | | Quarterly Report | RNS |
| 29/08/18 | 10:00:05 | 29 Aug 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 22/08/18 | 10:31:36 | 22 Aug 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 14/08/18 | 18:56:01 | 14 Aug 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 09/08/18 | 18:56:23 | 9 Aug 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 06/08/18 | 16:11:27 | 6 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 10:46:14 | 1 Aug 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 24/07/18 | 19:17:33 | 24 Jul 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 18/07/18 | 16:58:08 | 18 Jul 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 13/07/18 | 09:47:16 | 13 Jul 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 27/06/18 | 16:38:03 | 27 Jun 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 21/06/18 | 19:15:33 | 21 Jun 2018 | | Holding(s) in Company | RNS |
| 20/06/18 | 10:32:23 | 20 Jun 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 13/06/18 | 10:32:09 | 13 Jun 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 07/06/18 | 10:40:49 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 05/06/18 | 10:32:16 | 5 Jun 2018 | | Result of 2018 Annual General Meeting | RNS |
| 31/05/18 | 16:21:03 | 31 May 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 22/05/18 | 13:23:40 | 22 May 2018 | | Quarterly Report | RNS |
| 16/05/18 | 15:06:11 | 16 May 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 10/05/18 | 11:00:01 | 10 May 2018 | | Notice of AGM | RNS |
| 08/05/18 | 08:00:13 | 8 May 2018 | | Net Asset Value(s) | RNS |
| 03/05/18 | 15:30:46 | 3 May 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 30/04/18 | 19:21:51 | 30 Apr 2018 | | Annual Financial Report | RNS |
| 24/04/18 | 18:16:41 | 24 Apr 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 20/04/18 | 17:04:41 | 20 Apr 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 12/04/18 | 14:57:36 | 12 Apr 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 06/04/18 | 10:05:46 | 6 Apr 2018 | | Net Asset Value | RNS |
| 29/03/18 | 08:00:11 | 29 Mar 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 20/03/18 | 16:01:06 | 20 Mar 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 14/03/18 | 15:32:12 | 14 Mar 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 09/03/18 | 07:00:06 | 9 Mar 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 06/03/18 | 15:14:34 | 6 Mar 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 28/02/18 | 07:00:09 | 28 Feb 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 22/02/18 | 07:00:08 | 22 Feb 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 15/02/18 | 10:42:37 | 15 Feb 2018 | | Net Asset Value - weekly estimate | RNS |
| 08/02/18 | 10:32:40 | 8 Feb 2018 | | Net Asset Value - Weekly Estimate | RNS |
| 06/02/18 | 17:04:05 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 01/02/18 | 12:00:29 | 1 Feb 2018 | | Net Asset Value - weekly estimate | RNS |
| 25/01/18 | 14:30:01 | 25 Jan 2018 | | Quarterly Report | RNS |
| 24/01/18 | 10:08:00 | 24 Jan 2018 | | Net Asset Value Weekly Estimate | RNS |
| 17/01/18 | 07:40:31 | 17 Jan 2018 | | Net Asset Value Weekly Estimate | RNS |
| 15/01/18 | 15:12:53 | 15 Jan 2018 | | Holding(s) in Company | RNS |
| 15/01/18 | 07:00:04 | 15 Jan 2018 | | Net Asset Value Weekly Estimate | RNS |
| 09/01/18 | 16:11:41 | 9 Jan 2018 | | Net Asset Value(s) | RNS |
| 27/12/17 | 17:28:07 | 27 Dec 2017 | | Net Asset Value Weekly Estimate | RNS |
| 19/12/17 | 16:33:33 | 19 Dec 2017 | | Net Asset Value Weekly Estimate | RNS |
