| 21/07/20 | 12:29:35 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 16:31:57 | 20 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 20/07/20 | 13:02:54 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 12:05:10 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 16:08:44 | 16 Jul 2020 | | Block listing allotment of new shares | RNS |
| 16/07/20 | 12:32:24 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 16:01:30 | 15 Jul 2020 | | Block listing allotment of new shares - 2nd | RNS |
| 15/07/20 | 15:44:18 | 15 Jul 2020 | | Block listing allotment of new shares | RNS |
| 15/07/20 | 12:35:55 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 14:59:48 | 14 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 14/07/20 | 12:33:13 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 15:51:53 | 13 Jul 2020 | | Block listing new allotment of shares | RNS |
| 13/07/20 | 14:30:45 | 13 Jul 2020 | | General Block Listing | RNS |
| 13/07/20 | 12:38:14 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 15:29:40 | 10 Jul 2020 | | Block listing Allotment of New shares | RNS |
| 10/07/20 | 12:17:59 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 09:06:36 | 10 Jul 2020 | | Total Voting Rights | RNS |
| 09/07/20 | 15:13:32 | 9 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 09/07/20 | 12:22:18 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 17:13:51 | 8 Jul 2020 | | Holding(s) in Company | RNS |
| 08/07/20 | 15:59:02 | 8 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 08/07/20 | 15:20:11 | 8 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 08/07/20 | 12:33:50 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 07/07/20 | 16:55:11 | 7 Jul 2020 | | Block listing - allotment of new shares - 2nd | RNS |
| 07/07/20 | 15:22:59 | 7 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 07/07/20 | 12:02:37 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 15:07:46 | 6 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 06/07/20 | 12:28:18 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 13:45:40 | 3 Jul 2020 | | Geographical Distribution | RNS |
| 03/07/20 | 12:37:46 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 15:18:18 | 2 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 02/07/20 | 15:13:20 | 2 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 02/07/20 | 12:29:46 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 12:25:34 | 2 Jul 2020 | | Listing Rule 15.6.8 | RNS |
| 02/07/20 | 12:25:16 | 2 Jul 2020 | | Top 10 Holdings | RNS |
| 01/07/20 | 16:40:20 | 1 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 01/07/20 | 15:04:49 | 1 Jul 2020 | | Block listing Allotment of new shares | RNS |
| 01/07/20 | 12:54:14 | 1 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 10:26:36 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 16:02:44 | 30 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 30/06/20 | 15:09:36 | 30 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 30/06/20 | 12:43:27 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 15:24:11 | 29 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 29/06/20 | 12:53:38 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 16:09:54 | 26 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 26/06/20 | 14:25:49 | 26 Jun 2020 | | Block listing Interim Review | RNS |
| 26/06/20 | 12:38:02 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 16:17:49 | 25 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 25/06/20 | 15:34:04 | 25 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 25/06/20 | 12:52:12 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
