| 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 |
| 17/12/20 | 16:44:02 | 17 Dec 2020 | | Block listing Interim Review | RNS |
| 17/12/20 | 16:14:27 | 17 Dec 2020 | | Block listing Allotment of new shares | RNS |
| 17/12/20 | 12:20:08 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 16:59:09 | 16 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 16/12/20 | 16:56:57 | 16 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 16/12/20 | 12:37:36 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 12:26:24 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 15:26:08 | 14 Dec 2020 | | Block listing Allotment of New shares | RNS |
| 14/12/20 | 11:40:02 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 12:23:44 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 16:41:20 | 10 Dec 2020 | | Block listing Allotment of new shares | RNS |
| 10/12/20 | 12:20:48 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 15:35:46 | 9 Dec 2020 | | Block listing - Allotment of new shares | RNS |
| 09/12/20 | 12:07:13 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 08:45:01 | 9 Dec 2020 | | Geographical Distribution | RNS |
| 08/12/20 | 15:40:35 | 8 Dec 2020 | | Block listing Allotment of New shares | RNS |
| 08/12/20 | 12:17:01 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 12:21:19 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 15:17:56 | 4 Dec 2020 | | Block listing Allotment of new shares | RNS |
| 04/12/20 | 11:57:06 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 15:46:41 | 3 Dec 2020 | | Block listing Allotment of new shares | RNS |
| 03/12/20 | 15:19:05 | 3 Dec 2020 | | Block listing Allotment of new shares | RNS |
| 03/12/20 | 12:57:46 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 11:21:21 | 3 Dec 2020 | | Listing Rule 15.6.8 | RNS |
| 03/12/20 | 11:18:44 | 3 Dec 2020 | | Top 10 Holdings | RNS |
| 02/12/20 | 12:51:50 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 12:50:05 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 10:50:32 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 15:43:08 | 30 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 30/11/20 | 12:23:14 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 12:27:05 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 26/11/20 | 12:47:52 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 12:25:08 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 12:41:13 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 12:40:41 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 11:58:47 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 12:09:40 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 15:27:02 | 18 Nov 2020 | | Blocklisting Allotment of new shares | RNS |
| 18/11/20 | 12:39:57 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 12:21:36 | 17 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 12:19:03 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 11:33:23 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 12/11/20 | 16:22:47 | 12 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 12/11/20 | 12:41:01 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 15:10:47 | 11 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 11/11/20 | 12:10:02 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
