| 22/08/19 | 13:41:34 | 22 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 13:30:51 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 16:29:58 | 20 Aug 2019 | | Block listing Allotment of new shares | RNS |
| 20/08/19 | 13:23:17 | 20 Aug 2019 | | Net Asset Value(s) | RNS |
| 19/08/19 | 13:42:24 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:16:27 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 15/08/19 | 13:10:38 | 15 Aug 2019 | | Net Asset Value(s) | RNS |
| 14/08/19 | 13:13:10 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 13:41:02 | 13 Aug 2019 | | Net Asset Value(s) | RNS |
| 12/08/19 | 17:05:53 | 12 Aug 2019 | | Block listing - allotment of new shares | RNS |
| 12/08/19 | 17:05:20 | 12 Aug 2019 | | Block listing - allotment of new shares | RNS |
| 12/08/19 | 13:02:12 | 12 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 17:18:30 | 9 Aug 2019 | | Block listing Allotment of new shares | RNS |
| 09/08/19 | 13:23:00 | 9 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 12:28:14 | 9 Aug 2019 | | Block listing Interim Review | RNS |
| 08/08/19 | 16:22:18 | 8 Aug 2019 | | Block listing Allotment of New Shares | RNS |
| 08/08/19 | 13:57:15 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 16:47:23 | 7 Aug 2019 | | Block listing Allotment of New Shares | RNS |
| 07/08/19 | 13:08:33 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 16:30:46 | 6 Aug 2019 | | Block listing Allotment of New Shares | RNS |
| 06/08/19 | 14:05:39 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 08:00:17 | 6 Aug 2019 | | Directorate Change | RNS |
| 06/08/19 | 08:00:04 | 6 Aug 2019 | | Half-year Report | RNS |
| 05/08/19 | 16:27:54 | 5 Aug 2019 | | Listing rule 15.6.8 | RNS |
| 05/08/19 | 16:26:16 | 5 Aug 2019 | | Top 10 Holdings | RNS |
| 05/08/19 | 16:24:08 | 5 Aug 2019 | | Geographical Distribution | RNS |
| 05/08/19 | 13:23:06 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 02/08/19 | 13:35:17 | 2 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 13:44:57 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 10:02:04 | 1 Aug 2019 | | Block listing Allotment of new shares - Correction | RNS |
| 01/08/19 | 09:29:59 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 31/07/19 | 16:47:48 | 31 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 31/07/19 | 13:41:48 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 30/07/19 | 16:39:43 | 30 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 30/07/19 | 13:30:34 | 30 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 16:21:52 | 29 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 29/07/19 | 13:44:21 | 29 Jul 2019 | | Net Asset Value(s) | RNS |
| 26/07/19 | 16:08:07 | 26 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 26/07/19 | 13:55:04 | 26 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 16:43:10 | 25 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 25/07/19 | 13:16:02 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 24/07/19 | 17:13:41 | 24 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 24/07/19 | 13:26:25 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 16:44:09 | 23 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 23/07/19 | 13:16:25 | 23 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 16:22:53 | 22 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 22/07/19 | 14:37:03 | 22 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 17:23:35 | 19 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 19/07/19 | 13:19:29 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 10:52:38 | 19 Jul 2019 | | Holding(s) in Company | RNS |
