| 11/11/20 | 12:10:02 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 12:09:58 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 11:46:45 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 16:33:13 | 6 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 06/11/20 | 15:48:01 | 6 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 06/11/20 | 12:36:24 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 16:47:33 | 5 Nov 2020 | | Block listing Allotment of new shares -Replacement | RNS |
| 05/11/20 | 16:20:08 | 5 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 05/11/20 | 15:43:26 | 5 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 05/11/20 | 15:08:33 | 5 Nov 2020 | | Block listing Allotment of new shares | RNS |
| 05/11/20 | 12:30:52 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 09:56:13 | 5 Nov 2020 | | Geographical Distribution | RNS |
| 04/11/20 | 15:53:35 | 4 Nov 2020 | | Block listing - Allotment of new shares | RNS |
| 04/11/20 | 12:25:35 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 13:55:52 | 3 Nov 2020 | | Listing Rule 15.6.8 | RNS |
| 03/11/20 | 13:52:32 | 3 Nov 2020 | | Top 10 Holdings | RNS |
| 03/11/20 | 12:46:01 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 12:29:46 | 2 Nov 2020 | | Net Asset Value(s) | RNS |
| 30/10/20 | 16:53:28 | 30 Oct 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 12:11:22 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 12:09:00 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/10/20 | 11:42:52 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 11:50:37 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 12:11:46 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
| 23/10/20 | 15:47:47 | 23 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 23/10/20 | 15:25:45 | 23 Oct 2020 | | Block listing Allotmnent of new shares | RNS |
| 23/10/20 | 15:14:13 | 23 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 23/10/20 | 12:16:59 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 22/10/20 | 12:35:01 | 22 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 12:21:57 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 15:37:25 | 20 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 20/10/20 | 12:07:15 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 15:10:41 | 19 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 19/10/20 | 12:33:13 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 15:18:44 | 16 Oct 2020 | | Block Listing allotment of new shares | RNS |
| 16/10/20 | 12:39:17 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 12:25:17 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 14:59:50 | 14 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 14/10/20 | 12:36:12 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 16:38:38 | 13 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 13/10/20 | 16:08:23 | 13 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 13/10/20 | 16:01:20 | 13 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 13/10/20 | 12:29:03 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 15:33:31 | 12 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 12/10/20 | 15:06:00 | 12 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 12/10/20 | 12:25:27 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 15:02:28 | 9 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 09/10/20 | 13:15:39 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 15:41:17 | 8 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 08/10/20 | 15:07:19 | 8 Oct 2020 | | Block listing Allotment of new shares | RNS |
