| 18/07/19 | 13:16:52 | 18 Jul 2019 | | Net Asset Value(s) | RNS |
| 17/07/19 | 16:34:11 | 17 Jul 2019 | | Block listing Allotment of new shares | RNS |
| 17/07/19 | 13:21:21 | 17 Jul 2019 | | Net Asset Value(s) | RNS |
| 16/07/19 | 13:53:58 | 16 Jul 2019 | | Net Asset Value(s) | RNS |
| 15/07/19 | 15:27:17 | 15 Jul 2019 | | Holding(s) in Company | RNS |
| 15/07/19 | 13:14:30 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 14:41:50 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 13:23:47 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 10/07/19 | 13:15:21 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 13:33:29 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 05/07/19 | 13:41:41 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 17:42:39 | 4 Jul 2019 | | Holding(s) in Company | RNS |
| 04/07/19 | 15:05:21 | 4 Jul 2019 | | Listing Rule 15.6.8 | RNS |
| 04/07/19 | 15:00:45 | 4 Jul 2019 | | Top 10 Holdings | RNS |
| 04/07/19 | 14:33:49 | 4 Jul 2019 | | Geographical Distribution | RNS |
| 04/07/19 | 13:56:42 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 13:36:19 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 13:08:34 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 09:44:55 | 2 Jul 2019 | | Total Voting Rights | RNS |
| 01/07/19 | 13:50:14 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 13:45:42 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 28/06/19 | 14:04:24 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 13:50:13 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
| 26/06/19 | 14:25:17 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 14:07:55 | 25 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 13:41:53 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 15:02:31 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 13:23:12 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 13:54:36 | 19 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 13:59:12 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 13:52:19 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 13:47:23 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 13/06/19 | 16:53:26 | 13 Jun 2019 | | Block listing Allotment of new shares | RNS |
| 13/06/19 | 13:41:15 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 17:08:37 | 12 Jun 2019 | | Block listing Allotment of new shares | RNS |
| 12/06/19 | 14:33:38 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 17:38:22 | 11 Jun 2019 | | Correction - Block listing Alottment of new shares | RNS |
| 11/06/19 | 17:14:31 | 11 Jun 2019 | | Correction - Block listing Alottment of New Shares | RNS |
| 11/06/19 | 16:56:27 | 11 Jun 2019 | | Block listing Allotment of New Shares | RNS |
| 11/06/19 | 13:55:32 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 10/06/19 | 17:29:12 | 10 Jun 2019 | | CORRECTION Block listing Alottment of new shares | RNS |
| 10/06/19 | 17:04:34 | 10 Jun 2019 | | Block listing Allotment of new shares | RNS |
| 10/06/19 | 17:03:41 | 10 Jun 2019 | | Block listing Allotment of new shares | RNS |
| 10/06/19 | 13:36:15 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 13:33:56 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 06/06/19 | 13:45:56 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 16:17:06 | 5 Jun 2019 | | Listing Rule 15.6.8 | RNS |
| 05/06/19 | 16:14:17 | 5 Jun 2019 | | Geographical Distribution | RNS |
| 05/06/19 | 15:51:19 | 5 Jun 2019 | | Total Voting Rights | RNS |
| 05/06/19 | 15:43:26 | 5 Jun 2019 | | Top 10 Holdings | RNS |
