| 08/02/21 | 11:48:16 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 12:25:17 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 12:04:28 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 11:40:55 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 10:17:06 | 3 Feb 2021 | | Listing Rule 15.6.8 | RNS |
| 03/02/21 | 10:00:58 | 3 Feb 2021 | | Top 10 Holdings | RNS |
| 02/02/21 | 12:42:06 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 16:21:29 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 01/02/21 | 12:32:25 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 29/01/21 | 12:09:06 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 12:27:37 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 12:48:07 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 12:06:45 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 12:22:48 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 12:32:48 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 12:19:22 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 12:27:00 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 12:15:00 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 12:11:37 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 12:18:14 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 12:09:04 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 11:55:54 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 11:48:49 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 12:06:44 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 11:45:31 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 11:00:08 | 8 Jan 2021 | | General Block Listing | RNS |
| 08/01/21 | 08:51:25 | 8 Jan 2021 | | Geographical Distribution | RNS |
| 07/01/21 | 12:26:36 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 12:26:09 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 16:08:42 | 5 Jan 2021 | | Block listing Allotment of new shares | RNS |
| 05/01/21 | 12:18:31 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 10:58:02 | 5 Jan 2021 | | Listing Rule 15.6.8 | RNS |
| 05/01/21 | 10:51:03 | 5 Jan 2021 | | Top 10 Holdings | RNS |
| 04/01/21 | 15:26:08 | 4 Jan 2021 | | Block listing Allotment of new shares | RNS |
| 04/01/21 | 15:25:24 | 4 Jan 2021 | | Block listing Allotment of new shares | RNS |
| 04/01/21 | 13:16:20 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 09:55:40 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 31/12/20 | 11:30:15 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 17:02:29 | 30 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 30/12/20 | 12:08:17 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 17:07:23 | 29 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 29/12/20 | 12:27:43 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 11:16:55 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 12:18:02 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 15:19:57 | 22 Dec 2020 | | Block Listing - allotment of new shares | RNS |
| 22/12/20 | 12:58:00 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 12:32:49 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 15:51:58 | 18 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 18/12/20 | 12:27:40 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 16:46:55 | 17 Dec 2020 | | Block listing Allotment of new shares | RNS |
