| 09/10/19 | 13:11:37 | 9 Oct 2019 | | Net Asset Value(s) | RNS |
| 08/10/19 | 13:49:21 | 8 Oct 2019 | | Net Asset Value(s) | RNS |
| 07/10/19 | 13:29:02 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 15:22:43 | 4 Oct 2019 | | Listing Rule 15.6.8 | RNS |
| 04/10/19 | 15:19:42 | 4 Oct 2019 | | Top 10 Holdings | RNS |
| 04/10/19 | 13:26:14 | 4 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 12:53:14 | 4 Oct 2019 | | Geographical Distribution | RNS |
| 03/10/19 | 13:19:27 | 3 Oct 2019 | | Net Asset Value(s) | RNS |
| 02/10/19 | 13:21:01 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 13:24:53 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 11:51:41 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 17:58:31 | 30 Sept 2019 | | Block listing - allotment of new shares | RNS |
| 30/09/19 | 13:35:25 | 30 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 13:29:34 | 27 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 08:00:14 | 27 Sept 2019 | | Block listing Interim Review | RNS |
| 26/09/19 | 15:05:03 | 26 Sept 2019 | | General Block listing | RNS |
| 26/09/19 | 14:09:08 | 26 Sept 2019 | | Net Asset Value(s) | RNS |
| 25/09/19 | 17:29:46 | 25 Sept 2019 | | Block listing Allotment of New Shares | RNS |
| 25/09/19 | 13:42:56 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 13:17:00 | 24 Sept 2019 | | Net Asset Value(s) | RNS |
| 23/09/19 | 13:11:15 | 23 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 13:25:31 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 19/09/19 | 16:06:44 | 19 Sept 2019 | | Holding(s) in Company | RNS |
| 19/09/19 | 13:16:51 | 19 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 13:35:20 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 17/09/19 | 13:27:48 | 17 Sept 2019 | | Net Asset Value(s) | RNS |
| 16/09/19 | 16:38:57 | 16 Sept 2019 | | Block listing - allotment of new shares | RNS |
| 16/09/19 | 13:25:55 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 13/09/19 | 13:14:29 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 13:38:43 | 12 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 13:17:57 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 17:13:11 | 10 Sept 2019 | | Block listing Allotment of new shares | RNS |
| 10/09/19 | 13:47:36 | 10 Sept 2019 | | Net Asset Value(s) | RNS |
| 09/09/19 | 12:55:37 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 16:59:38 | 6 Sept 2019 | | Block listing Allotment of new shares | RNS |
| 06/09/19 | 13:21:04 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 09:32:37 | 6 Sept 2019 | | Geographical Distribution | RNS |
| 05/09/19 | 13:44:43 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 04/09/19 | 13:23:08 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 17:07:23 | 3 Sept 2019 | | Listing Rule 15.6.8 | RNS |
| 03/09/19 | 17:06:12 | 3 Sept 2019 | | Top 10 Holdings | RNS |
| 03/09/19 | 13:27:40 | 3 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 13:42:47 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 13:30:14 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 13:21:11 | 30 Aug 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 13:16:46 | 29 Aug 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 13:46:36 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 27/08/19 | 16:52:41 | 27 Aug 2019 | | Block listing - Allotment of New Shares | RNS |
| 27/08/19 | 14:02:42 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 13:30:07 | 23 Aug 2019 | | Net Asset Value(s) | RNS |
