| 26/05/20 | 16:25:39 | 26 May 2020 | | Total Voting Rights | RNS |
| 26/05/20 | 16:20:00 | 26 May 2020 | | Block listing Allotment of new shares | RNS |
| 26/05/20 | 15:46:58 | 26 May 2020 | | Block listing Allotment of new shares | RNS |
| 26/05/20 | 12:47:48 | 26 May 2020 | | Net Asset Value(s) | RNS |
| 22/05/20 | 15:27:52 | 22 May 2020 | | Block listing Allotment of new shares | RNS |
| 22/05/20 | 12:48:29 | 22 May 2020 | | Net Asset Value(s) | RNS |
| 21/05/20 | 15:04:00 | 21 May 2020 | | Block listing Allotment of new shares | RNS |
| 21/05/20 | 12:31:59 | 21 May 2020 | | Net Asset Value(s) | RNS |
| 20/05/20 | 15:57:56 | 20 May 2020 | | Block listing Allotment of new shares | RNS |
| 20/05/20 | 15:04:18 | 20 May 2020 | | Block listing Allotment of new shares | RNS |
| 20/05/20 | 12:52:27 | 20 May 2020 | | Net Asset Value(s) | RNS |
| 19/05/20 | 16:10:19 | 19 May 2020 | | Result of AGM | RNS |
| 19/05/20 | 15:42:50 | 19 May 2020 | | Blocklisting Allotment of new Shares | RNS |
| 19/05/20 | 12:28:20 | 19 May 2020 | | Net Asset Value(s) | RNS |
| 18/05/20 | 15:19:45 | 18 May 2020 | | Allotment of New Shares | RNS |
| 18/05/20 | 12:45:52 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 15/05/20 | 15:49:21 | 15 May 2020 | | Block listing Allotment of new shares | RNS |
| 15/05/20 | 12:34:35 | 15 May 2020 | | Net Asset Value(s) | RNS |
| 14/05/20 | 11:50:25 | 14 May 2020 | | Net Asset Value(s) | RNS |
| 13/05/20 | 15:35:10 | 13 May 2020 | | Block listing Allotment of new shares | RNS |
| 13/05/20 | 15:29:49 | 13 May 2020 | | Block listing Allotment of new shares | RNS |
| 13/05/20 | 15:21:16 | 13 May 2020 | | Block listing Allotment of new shares | RNS |
| 13/05/20 | 13:29:19 | 13 May 2020 | | Investment Manager's Presentation | RNS |
| 13/05/20 | 12:08:49 | 13 May 2020 | | Net Asset Value(s) | RNS |
| 12/05/20 | 16:22:49 | 12 May 2020 | | Block listing Allotment of new shares | RNS |
| 12/05/20 | 15:15:41 | 12 May 2020 | | Block listing Allotment of new shares | RNS |
| 12/05/20 | 11:56:13 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 11/05/20 | 13:22:53 | 11 May 2020 | | Holding(s) in Company | RNS |
| 11/05/20 | 12:35:12 | 11 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 11:57:47 | 7 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 07:00:12 | 7 May 2020 | | Geographical Distribution | RNS |
| 06/05/20 | 12:16:00 | 6 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 11:54:37 | 5 May 2020 | | Net Asset Value(s) | RNS |
| 04/05/20 | 15:07:49 | 4 May 2020 | | Listing rule 15.6.8 | RNS |
| 04/05/20 | 15:05:39 | 4 May 2020 | | Top 10 holdings | RNS |
| 04/05/20 | 12:49:10 | 4 May 2020 | | Net Asset Value(s) | RNS |
| 04/05/20 | 10:31:28 | 4 May 2020 | | Total Voting Rights | RNS |
| 01/05/20 | 12:45:50 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 30/04/20 | 12:36:19 | 30 Apr 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 16:33:23 | 29 Apr 2020 | | Block Listing - allotment of new shares (second) | RNS |
| 29/04/20 | 15:36:53 | 29 Apr 2020 | | Block Listing - allotment of new shares | RNS |
| 29/04/20 | 12:39:07 | 29 Apr 2020 | | Net Asset Value(s) | RNS |
| 28/04/20 | 15:22:38 | 28 Apr 2020 | | Block Listing - allotment of new shares | RNS |
| 28/04/20 | 12:38:13 | 28 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 15:54:19 | 27 Apr 2020 | | Block Listing - allotment of new shares (second) | RNS |
| 27/04/20 | 15:34:56 | 27 Apr 2020 | | Block listing - allotment of new shares | RNS |
| 27/04/20 | 12:33:46 | 27 Apr 2020 | | Net Asset Value(s) | RNS |
| 24/04/20 | 15:27:20 | 24 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 24/04/20 | 12:46:55 | 24 Apr 2020 | | Net Asset Value(s) | RNS |
| 23/04/20 | 15:06:56 | 23 Apr 2020 | | Block listing Allotment of new shares | RNS |
