| 13/03/20 | 15:05:23 | 13 Mar 2020 | | Annual Financial Report | RNS |
| 13/03/20 | 12:34:43 | 13 Mar 2020 | | Net Asset Value(s) | RNS |
| 12/03/20 | 13:42:39 | 12 Mar 2020 | | Net Asset Value(s) | RNS |
| 11/03/20 | 12:57:24 | 11 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 12:02:13 | 10 Mar 2020 | | Net Asset Value(s) | RNS |
| 09/03/20 | 12:27:52 | 9 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 12:05:01 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
| 05/03/20 | 12:30:58 | 5 Mar 2020 | | Net Asset Value(s) | RNS |
| 05/03/20 | 08:50:06 | 5 Mar 2020 | | Geographical Distribution | RNS |
| 04/03/20 | 12:17:25 | 4 Mar 2020 | | Net Asset Value(s) | RNS |
| 04/03/20 | 08:54:42 | 4 Mar 2020 | | Listing Rule 15.6.8 | RNS |
| 04/03/20 | 08:42:55 | 4 Mar 2020 | | Top 10 Holdings | RNS |
| 03/03/20 | 12:41:00 | 3 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 12:31:13 | 2 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 09:34:48 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 28/02/20 | 12:51:13 | 28 Feb 2020 | | Net Asset Value(s) | RNS |
| 27/02/20 | 12:06:01 | 27 Feb 2020 | | Net Asset Value(s) | RNS |
| 26/02/20 | 12:16:43 | 26 Feb 2020 | | Net Asset Value(s) | RNS |
| 25/02/20 | 12:15:00 | 25 Feb 2020 | | Net Asset Value(s) | RNS |
| 24/02/20 | 12:02:13 | 24 Feb 2020 | | Net Asset Value(s) | RNS |
| 21/02/20 | 12:16:26 | 21 Feb 2020 | | Net Asset Value(s) | RNS |
| 20/02/20 | 15:29:53 | 20 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 20/02/20 | 12:33:32 | 20 Feb 2020 | | Net Asset Value(s) | RNS |
| 19/02/20 | 16:14:02 | 19 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 19/02/20 | 12:03:33 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 18/02/20 | 15:42:34 | 18 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 18/02/20 | 12:23:18 | 18 Feb 2020 | | Net Asset Value(s) | RNS |
| 17/02/20 | 13:33:12 | 17 Feb 2020 | | Net Asset Value(s) | RNS |
| 14/02/20 | 12:25:05 | 14 Feb 2020 | | Net Asset Value(s) | RNS |
| 13/02/20 | 16:27:14 | 13 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 13/02/20 | 15:12:03 | 13 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 13/02/20 | 12:13:57 | 13 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 15:32:38 | 12 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 11/02/20 | 15:46:12 | 11 Feb 2020 | | Block listing - allotment of new shares | RNS |
| 11/02/20 | 12:39:07 | 11 Feb 2020 | | Net Asset Value(s) | RNS |
| 10/02/20 | 15:25:25 | 10 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 10/02/20 | 12:23:34 | 10 Feb 2020 | | Net Asset Value(s) | RNS |
| 07/02/20 | 16:17:46 | 7 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 07/02/20 | 12:23:43 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
| 07/02/20 | 10:07:33 | 7 Feb 2020 | | Geographical Distribution | RNS |
| 06/02/20 | 12:50:53 | 6 Feb 2020 | | Net Asset Value(s) | RNS |
| 05/02/20 | 12:27:08 | 5 Feb 2020 | | Net Asset Value(s) | RNS |
| 05/02/20 | 08:55:57 | 5 Feb 2020 | | Top 10 Holdings | RNS |
| 05/02/20 | 08:55:31 | 5 Feb 2020 | | Listing Rule 15.6.8 | RNS |
| 04/02/20 | 15:55:41 | 4 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 04/02/20 | 15:54:48 | 4 Feb 2020 | | Block listing Allotment of new shares | RNS |
| 04/02/20 | 12:43:33 | 4 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 12:31:01 | 3 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 08:34:03 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 31/01/20 | 12:34:05 | 31 Jan 2020 | | Net Asset Value(s) | RNS |
