| 23/04/20 | 13:47:23 | 23 Apr 2020 | | Net Asset Value(s) | RNS |
| 23/04/20 | 08:00:01 | 23 Apr 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 22/04/20 | 15:37:51 | 22 Apr 2020 | | Block listing Allotment of New shares | RNS |
| 22/04/20 | 14:53:10 | 22 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 22/04/20 | 12:37:11 | 22 Apr 2020 | | Net Asset Value(s) | RNS |
| 21/04/20 | 15:12:17 | 21 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 21/04/20 | 14:23:17 | 21 Apr 2020 | | Notice of AGM | RNS |
| 21/04/20 | 12:09:33 | 21 Apr 2020 | | Net Asset Value(s) | RNS |
| 20/04/20 | 15:01:22 | 20 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 20/04/20 | 12:14:23 | 20 Apr 2020 | | Net Asset Value(s) | RNS |
| 17/04/20 | 12:41:11 | 17 Apr 2020 | | Net Asset Value(s) | RNS |
| 16/04/20 | 12:11:17 | 16 Apr 2020 | | Net Asset Value(s) | RNS |
| 15/04/20 | 15:19:36 | 15 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 15/04/20 | 12:01:06 | 15 Apr 2020 | | Net Asset Value(s) | RNS |
| 14/04/20 | 15:56:25 | 14 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 14/04/20 | 15:29:48 | 14 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 14/04/20 | 12:46:16 | 14 Apr 2020 | | Net Asset Value(s) | RNS |
| 09/04/20 | 15:44:53 | 9 Apr 2020 | | Block Listing - allotment of new shares | RNS |
| 09/04/20 | 15:29:11 | 9 Apr 2020 | | Block Listing - Allotment of New Shares | RNS |
| 09/04/20 | 12:26:19 | 9 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 16:38:34 | 8 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 08/04/20 | 15:02:18 | 8 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 08/04/20 | 12:39:54 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 07/04/20 | 15:06:01 | 7 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 07/04/20 | 13:47:49 | 7 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 15:15:48 | 6 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 06/04/20 | 11:53:38 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 03/04/20 | 16:01:09 | 3 Apr 2020 | | Top 10 Holdings | RNS |
| 03/04/20 | 12:41:40 | 3 Apr 2020 | | Net Asset Value(s) | RNS |
| 03/04/20 | 12:29:30 | 3 Apr 2020 | | Listing Rule 15.6.8 | RNS |
| 03/04/20 | 12:25:26 | 3 Apr 2020 | | Geographical Distribution | RNS |
| 02/04/20 | 16:44:25 | 2 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 02/04/20 | 13:23:04 | 2 Apr 2020 | | Net Asset Value(s) | RNS |
| 02/04/20 | 11:33:25 | 2 Apr 2020 | | Total Voting Rights | RNS |
| 01/04/20 | 16:26:35 | 1 Apr 2020 | | Block listing Allotment of new shares | RNS |
| 01/04/20 | 13:52:41 | 1 Apr 2020 | | Net Asset Value(s) | RNS |
| 31/03/20 | 17:02:28 | 31 Mar 2020 | | Block listing Allotment of new shares | RNS |
| 31/03/20 | 16:40:41 | 31 Mar 2020 | | Block listing Allotment of new shares | RNS |
| 31/03/20 | 12:57:18 | 31 Mar 2020 | | Net Asset Value(s) | RNS |
| 30/03/20 | 13:49:29 | 30 Mar 2020 | | Net Asset Value(s) | RNS |
| 27/03/20 | 12:27:02 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 26/03/20 | 12:16:58 | 26 Mar 2020 | | Net Asset Value(s) | RNS |
| 25/03/20 | 11:59:10 | 25 Mar 2020 | | Net Asset Value(s) | RNS |
| 24/03/20 | 12:35:52 | 24 Mar 2020 | | Net Asset Value(s) | RNS |
| 23/03/20 | 12:38:03 | 23 Mar 2020 | | Net Asset Value(s) | RNS |
| 20/03/20 | 12:24:21 | 20 Mar 2020 | | Net Asset Value(s) | RNS |
| 19/03/20 | 12:46:39 | 19 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 12:03:57 | 18 Mar 2020 | | Net Asset Value(s) | RNS |
| 17/03/20 | 12:01:24 | 17 Mar 2020 | | Net Asset Value(s) | RNS |
| 16/03/20 | 12:23:06 | 16 Mar 2020 | | Net Asset Value(s) | RNS |
