| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/20 | 12:34:35 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:06:09 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:28:24 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:30:28 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:17:26 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:14:22 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 16:10:54 | 22 Jan 2020 | Block listing Allotment of new shares | RNS | |
| 22/01/20 | 16:10:17 | 22 Jan 2020 | Block listing Allotment of new shares | RNS | |
| 22/01/20 | 15:06:47 | 22 Jan 2020 | Block listing Allotment of new shares | RNS | |
| 22/01/20 | 12:32:35 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 15:35:51 | 21 Jan 2020 | Block Listing Allocation of new shares | RNS | |
| 21/01/20 | 12:09:48 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:25:11 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:30:42 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:53:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:20:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:45:17 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:30:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:16:58 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 13:31:31 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:47:01 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:19:25 | 6 Jan 2020 | Listing Rule 15.6.8 | RNS | |
| 06/01/20 | 12:17:39 | 6 Jan 2020 | Geographical Distribution | RNS | |
| 06/01/20 | 12:13:42 | 6 Jan 2020 | Top 10 Holdings | RNS | |
| 06/01/20 | 12:04:26 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:07:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:21:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:28:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:53:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:05:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:08 | 27 Dec 2019 | Block listing Interim Review | RNS | |
| 24/12/19 | 11:02:12 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:53:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:44:50 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:05:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:53:30 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:12:04 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:34:07 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:14:52 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:46:10 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:29:42 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 15:55:45 | 10 Dec 2019 | Holding(s) in Company | RNS | |
| 10/12/19 | 12:28:43 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:49:37 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:17:01 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:24:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:49:23 | 4 Dec 2019 | Listing Rule 15.6.8 | RNS | |
| 04/12/19 | 14:48:30 | 4 Dec 2019 | Top 10 Holdings | RNS | |
| 04/12/19 | 14:44:02 | 4 Dec 2019 | Geographical Distribution | RNS |