| 13/12/17 | 17:55:37 | 13 Dec 2017 | | Net Asset Value Weekly Estimate | RNS |
| 06/12/17 | 18:14:54 | 6 Dec 2017 | | Net Asset Value(s) | RNS |
| 29/11/17 | 07:00:07 | 29 Nov 2017 | | Net Asset Value Weekly Estimate | RNS |
| 27/11/17 | 15:55:34 | 27 Nov 2017 | | Holding(s) in Company | RNS |
| 21/11/17 | 18:19:57 | 21 Nov 2017 | | Net Asset Value Weekly Estimate | RNS |
| 21/11/17 | 16:05:50 | 21 Nov 2017 | | Quarterly Report | RNS |
| 14/11/17 | 16:02:14 | 14 Nov 2017 | | Net Asset Value Weekly Estimate | RNS |
| 08/11/17 | 14:34:05 | 8 Nov 2017 | | Net Asset Value Weekly Estimate | RNS |
| 07/11/17 | 07:00:05 | 7 Nov 2017 | | Net Asset Value(s) | RNS |
| 31/10/17 | 16:23:15 | 31 Oct 2017 | | Net Asset Value Weekly Estimate | RNS |
| 25/10/17 | 08:00:04 | 25 Oct 2017 | | Net Asset Value Weekly Estimate | RNS |
| 18/10/17 | 17:23:20 | 18 Oct 2017 | | Net Asset Value Weekly Estimate | RNS |
| 11/10/17 | 08:00:04 | 11 Oct 2017 | | Net Asset Value Weekly Estimate | RNS |
| 05/10/17 | 17:23:43 | 5 Oct 2017 | | Net Asset Value(s) | RNS |
| 28/09/17 | 16:30:02 | 28 Sept 2017 | | Half Yearly Report | RNS |
| 27/09/17 | 17:19:41 | 27 Sept 2017 | | Net Asset Value Weekly Estimate | RNS |
| 21/09/17 | 15:56:46 | 21 Sept 2017 | | Net Asset Value Weekly Estimate | RNS |
| 15/09/17 | 18:59:33 | 15 Sept 2017 | | Quarterly Report | RNS |
| 14/09/17 | 17:48:04 | 14 Sept 2017 | | Net Asset Value Weekly Estimate | RNS |
| 06/09/17 | 19:24:23 | 6 Sept 2017 | | Net Asset Value and Portfolio Allocation Update | RNS |
| 01/09/17 | 08:00:05 | 1 Sept 2017 | | Net Asset Value Weekly Estimate | RNS |
| 01/09/17 | 08:00:02 | 1 Sept 2017 | | Total Voting Rights | RNS |
| 25/08/17 | 19:08:21 | 25 Aug 2017 | | Director/PDMR Shareholding | RNS |
| 25/08/17 | 17:51:06 | 25 Aug 2017 | | Holding(s) in Company | RNS |
| 25/08/17 | 17:37:49 | 25 Aug 2017 | | Holding(s) in Company | RNS |
| 22/08/17 | 17:31:36 | 22 Aug 2017 | | Admission to Trading and Total Voting Rights | RNS |
| 21/08/17 | 17:26:11 | 21 Aug 2017 | | C Share Conversion and Creation of CVR | RNS |
| 18/08/17 | 19:00:02 | 18 Aug 2017 | | Net Asset Value Weekly Estimate | RNS |
| 11/08/17 | 12:41:42 | 11 Aug 2017 | | Net Asset Value Weekly Estimate | RNS |
| 10/08/17 | 08:00:07 | 10 Aug 2017 | | Net Asset Value(s) | RNS |
| 26/07/17 | 19:10:08 | 26 Jul 2017 | | Net Asset Value Weekly Estimate | RNS |
| 20/07/17 | 17:48:52 | 20 Jul 2017 | | Net Asset Value Weekly Estimate | RNS |
| 20/07/17 | 10:54:43 | 20 Jul 2017 | | Net Asset Value Weekly Estimate | RNS |
| 13/07/17 | 15:28:14 | 13 Jul 2017 | | Net Asset Value(s) | RNS |
| 28/06/17 | 15:44:28 | 28 Jun 2017 | | Net Asset Value Weekly Estimate | RNS |
| 20/06/17 | 16:18:57 | 20 Jun 2017 | | Net Asset Value Weekly Estimate | RNS |
| 15/06/17 | 12:31:55 | 15 Jun 2017 | | Net Asset Value Weekly Estimate | RNS |
| 09/06/17 | 18:24:17 | 9 Jun 2017 | | Net Asset Value Weekly Estimate | RNS |
| 09/06/17 | 18:23:38 | 9 Jun 2017 | | Net Asset Value(s) | RNS |
| 05/06/17 | 11:13:04 | 5 Jun 2017 | | Result of AGM | RNS |
| 02/06/17 | 08:00:04 | 2 Jun 2017 | | Net Asset Value Weekly Estimate | RNS |
| 30/05/17 | 08:00:12 | 30 May 2017 | | Quarterly Report | RNS |
