| 25/06/20 | 12:52:12 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 15:33:31 | 24 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 24/06/20 | 14:58:17 | 24 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 24/06/20 | 12:31:22 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 23/06/20 | 15:36:26 | 23 Jun 2020 | | Block listing - Allotment of new shares | RNS |
| 23/06/20 | 13:07:47 | 23 Jun 2020 | | Net Asset Value(s) | RNS |
| 22/06/20 | 15:20:48 | 22 Jun 2020 | | Total Voting Rights | RNS |
| 22/06/20 | 15:18:15 | 22 Jun 2020 | | Block listing Alottment of new shares | RNS |
| 22/06/20 | 12:40:42 | 22 Jun 2020 | | Net Asset Value(s) | RNS |
| 19/06/20 | 15:49:10 | 19 Jun 2020 | | Block listing allotment of new shares | RNS |
| 19/06/20 | 15:05:29 | 19 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 19/06/20 | 12:49:44 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 18/06/20 | 12:58:52 | 18 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 16:29:10 | 17 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 17/06/20 | 15:04:08 | 17 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 17/06/20 | 12:47:39 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 16/06/20 | 16:00:16 | 16 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 16/06/20 | 12:34:44 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 15/06/20 | 12:26:50 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 12:56:48 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 11/06/20 | 15:21:40 | 11 Jun 2020 | | Block listing Alottment of new shares | RNS |
| 11/06/20 | 12:32:30 | 11 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 15:01:45 | 10 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 10/06/20 | 12:26:39 | 10 Jun 2020 | | Net Asset Value(s) | RNS |
| 09/06/20 | 15:19:04 | 9 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 09/06/20 | 12:47:25 | 9 Jun 2020 | | Net Asset Value(s) | RNS |
| 08/06/20 | 15:53:31 | 8 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 08/06/20 | 12:37:55 | 8 Jun 2020 | | Net Asset Value(s) | RNS |
| 05/06/20 | 15:57:33 | 5 Jun 2020 | | Issue of Equity | RNS |
| 05/06/20 | 12:37:20 | 5 Jun 2020 | | Net Asset Value(s) | RNS |
| 04/06/20 | 15:01:56 | 4 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 04/06/20 | 12:50:53 | 4 Jun 2020 | | Net Asset Value(s) | RNS |
| 03/06/20 | 16:09:13 | 3 Jun 2020 | | Geographical Distribution | RNS |
| 03/06/20 | 15:13:55 | 3 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 03/06/20 | 12:24:05 | 3 Jun 2020 | | Net Asset Value(s) | RNS |
| 02/06/20 | 16:02:44 | 2 Jun 2020 | | Listing rule 15.6.8 | RNS |
| 02/06/20 | 15:57:13 | 2 Jun 2020 | | Top 10 Holdings | RNS |
| 02/06/20 | 15:29:45 | 2 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 02/06/20 | 13:00:38 | 2 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 15:11:39 | 1 Jun 2020 | | Block listing Allotment of new shares | RNS |
| 01/06/20 | 12:48:41 | 1 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 10:12:44 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 29/05/20 | 12:32:50 | 29 May 2020 | | Net Asset Value(s) | RNS |
| 28/05/20 | 16:15:26 | 28 May 2020 | | Block listing Allotment of new shares | RNS |
| 28/05/20 | 15:52:59 | 28 May 2020 | | Block listing Allotment of new shares | RNS |
| 28/05/20 | 15:38:35 | 28 May 2020 | | Block listing Allotment of new shares | RNS |
| 28/05/20 | 13:07:52 | 28 May 2020 | | Net Asset Value(s) | RNS |
| 27/05/20 | 15:21:05 | 27 May 2020 | | Block listing Allotment of new shares | RNS |
| 27/05/20 | 14:56:08 | 27 May 2020 | | Block listing Allotment of new shares | RNS |
| 27/05/20 | 12:37:46 | 27 May 2020 | | Net Asset Value(s) | RNS |
