| 16/11/18 | 11:29:26 | 16 Nov 2018 | | Monthly Factsheet as at 31 October 2018 | RNS |
| 15/11/18 | 12:43:57 | 15 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 12:51:18 | 14 Nov 2018 | | Net Asset Value(s) | RNS |
| 13/11/18 | 15:45:07 | 13 Nov 2018 | | Dividend Declaration | RNS |
| 13/11/18 | 12:26:40 | 13 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 12:17:05 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 09/11/18 | 12:12:12 | 9 Nov 2018 | | Net Asset Value(s) | RNS |
| 08/11/18 | 12:35:07 | 8 Nov 2018 | | Net Asset Value(s) | RNS |
| 07/11/18 | 12:33:54 | 7 Nov 2018 | | Net Asset Value(s) | RNS |
| 06/11/18 | 14:33:40 | 6 Nov 2018 | | Portfolio Listing as at 31 July 2018 | RNS |
| 06/11/18 | 12:27:13 | 6 Nov 2018 | | Net Asset Value(s) | RNS |
| 05/11/18 | 14:33:44 | 5 Nov 2018 | | Net Asset Value(s) | RNS |
| 02/11/18 | 12:31:58 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 01/11/18 | 12:30:30 | 1 Nov 2018 | | Net Asset Value(s) | RNS |
| 31/10/18 | 12:36:19 | 31 Oct 2018 | | Net Asset Value(s) | RNS |
| 30/10/18 | 12:38:24 | 30 Oct 2018 | | Net Asset Value(s) | RNS |
| 29/10/18 | 12:31:25 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 13:23:27 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 11:29:51 | 26 Oct 2018 | | Director/PDMR Shareholding | RNS |
| 25/10/18 | 13:40:00 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 13:08:04 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 13:40:15 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 22/10/18 | 13:18:36 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 19/10/18 | 13:58:53 | 19 Oct 2018 | | Net Asset Value(s) | RNS |
| 18/10/18 | 12:28:18 | 18 Oct 2018 | | Net Asset Value(s) | RNS |
| 17/10/18 | 13:30:17 | 17 Oct 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 16:23:20 | 15 Oct 2018 | | Monthly Factsheet as at 30 September 2018 | RNS |
| 15/10/18 | 13:51:02 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 13:56:54 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 09/10/18 | 13:35:43 | 9 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 17:27:05 | 8 Oct 2018 | | Portfolio Listing as at 30 June 2018 | RNS |
| 08/10/18 | 13:44:36 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 14:45:28 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
| 02/10/18 | 13:46:05 | 2 Oct 2018 | | Net Asset Value(s) | RNS |
| 01/10/18 | 13:45:56 | 1 Oct 2018 | | Net Asset Value(s) | RNS |
| 28/09/18 | 13:43:04 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 13:22:17 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 15:49:00 | 26 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 26/09/18 | 15:47:14 | 26 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 25/09/18 | 12:35:55 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 20/09/18 | 16:03:00 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 15:58:39 | 20 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 20/09/18 | 13:20:49 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 18/09/18 | 13:00:01 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 13/09/18 | 17:53:45 | 13 Sept 2018 | | Monthly Factsheet as at 31 August 2018 | RNS |
| 13/09/18 | 13:42:06 | 13 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 13:48:16 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 10/09/18 | 16:00:48 | 10 Sept 2018 | | Portfolio Listing as at 31 May 2018 | RNS |
| 10/09/18 | 13:45:50 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 06/09/18 | 13:31:02 | 6 Sept 2018 | | Net Asset Value(s) | RNS |
