| 24/08/20 | 16:29:59 | 24 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 24/08/20 | 15:47:43 | 24 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 24/08/20 | 15:29:37 | 24 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 24/08/20 | 12:33:13 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 12:28:01 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 12:35:41 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 12:25:50 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 14:55:05 | 18 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 18/08/20 | 12:42:39 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 15:25:45 | 17 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 17/08/20 | 11:58:23 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 12:17:15 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 12:36:22 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 12:51:38 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 10:55:13 | 12 Aug 2020 | | Notice of GM | RNS |
| 12/08/20 | 10:42:40 | 12 Aug 2020 | | Total Voting Rights | RNS |
| 11/08/20 | 15:47:15 | 11 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 11/08/20 | 15:01:48 | 11 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 11/08/20 | 12:58:40 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 16:18:34 | 10 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 10/08/20 | 15:04:24 | 10 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 10/08/20 | 11:52:11 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 15:20:13 | 7 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 07/08/20 | 12:05:29 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 16:16:38 | 6 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 06/08/20 | 15:40:27 | 6 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 06/08/20 | 12:20:33 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 16:29:29 | 5 Aug 2020 | | Block listing allotment of new shares | RNS |
| 05/08/20 | 15:28:08 | 5 Aug 2020 | | Geographical Distribution | RNS |
| 05/08/20 | 15:13:51 | 5 Aug 2020 | | Block listing Allotment of new shares | RNS |
| 05/08/20 | 12:08:21 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 13:58:44 | 4 Aug 2020 | | Listing Rule 15.6.8 | RNS |
| 04/08/20 | 13:55:26 | 4 Aug 2020 | | Top 10 Holdings | RNS |
| 04/08/20 | 11:59:34 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 16:16:44 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 03/08/20 | 12:31:03 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | | Half-year Report | RNS |
| 31/07/20 | 11:58:13 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 12:19:47 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 12:35:28 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 16:17:22 | 28 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 28/07/20 | 12:25:56 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 12:45:22 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 15:39:54 | 24 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 24/07/20 | 15:17:48 | 24 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 24/07/20 | 12:57:45 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 12:29:52 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 16:01:44 | 22 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 22/07/20 | 12:15:34 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 15:15:26 | 21 Jul 2020 | | Block listing Allotment of new shares | RNS |
