| 08/10/20 | 12:22:31 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 11:19:06 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 15:31:41 | 6 Oct 2020 | | Block listing Allotment of new shares | RNS |
| 06/10/20 | 12:39:12 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 10:53:33 | 6 Oct 2020 | | Geographical Distribution | RNS |
| 05/10/20 | 11:55:44 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 12:08:08 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 08:41:39 | 2 Oct 2020 | | Top 10 Holdings | RNS |
| 02/10/20 | 08:37:24 | 2 Oct 2020 | | Listing Rule 15.6.8 | RNS |
| 01/10/20 | 13:05:05 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 01/10/20 | 12:49:38 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 12:34:39 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 12:30:59 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 12:06:09 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 12:50:25 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 11:50:44 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 11:55:56 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 12:32:30 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 12:09:33 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 12:14:15 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:54:50 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 12:53:50 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 12:18:09 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 12:37:45 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 11:39:36 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 13:59:26 | 10 Sept 2020 | | Economic & Political Roundup – September 2020 | RNS |
| 10/09/20 | 11:41:27 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 12:18:03 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 12:39:05 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 13:30:17 | 7 Sept 2020 | | Result of General Meeting | RNS |
| 07/09/20 | 12:55:26 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 12:49:43 | 7 Sept 2020 | | Geographical Distribution | RNS |
| 04/09/20 | 12:20:16 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 12:21:33 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 15:30:11 | 2 Sept 2020 | | Block listing Allotment of new shares | RNS |
| 02/09/20 | 14:01:58 | 2 Sept 2020 | | Listing Rule 15.6.8 | RNS |
| 02/09/20 | 13:59:42 | 2 Sept 2020 | | Top 10 Holdings | RNS |
| 02/09/20 | 12:37:31 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 15:07:19 | 1 Sept 2020 | | Block listing Allotment of new shares | RNS |
| 01/09/20 | 13:02:29 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 01/09/20 | 12:36:35 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 15:59:05 | 28 Aug 2020 | | Block listing - allotment of new shares - 2nd | RNS |
| 28/08/20 | 15:23:27 | 28 Aug 2020 | | Block listing - allotment of new shares | RNS |
| 28/08/20 | 12:11:26 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 15:15:55 | 27 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 27/08/20 | 13:07:00 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 15:49:14 | 26 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 26/08/20 | 12:28:32 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 15:12:40 | 25 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 25/08/20 | 12:18:23 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
