| 03/06/19 | 13:19:55 | 3 Jun 2019 | | Net Asset Value(s) | RNS |
| 31/05/19 | 12:51:24 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 16:48:24 | 30 May 2019 | | Block listing - allotment of new shares | RNS |
| 30/05/19 | 16:14:53 | 30 May 2019 | | Block listing allotment of new shares | RNS |
| 30/05/19 | 13:12:31 | 30 May 2019 | | Net Asset Value(s) | RNS |
| 29/05/19 | 12:51:22 | 29 May 2019 | | Net Asset Value(s) | RNS |
| 28/05/19 | 13:29:43 | 28 May 2019 | | Net Asset Value(s) | RNS |
| 24/05/19 | 13:50:37 | 24 May 2019 | | Net Asset Value(s) | RNS |
| 22/05/19 | 14:06:28 | 22 May 2019 | | Net Asset Value(s) | RNS |
| 21/05/19 | 14:04:38 | 21 May 2019 | | Net Asset Value(s) | RNS |
| 17/05/19 | 15:41:51 | 17 May 2019 | | Change of Depositary | RNS |
| 17/05/19 | 13:28:47 | 17 May 2019 | | Net Asset Value(s) | RNS |
| 16/05/19 | 13:04:47 | 16 May 2019 | | Net Asset Value(s) | RNS |
| 15/05/19 | 13:05:42 | 15 May 2019 | | Net Asset Value(s) | RNS |
| 14/05/19 | 13:19:52 | 14 May 2019 | | Net Asset Value(s) | RNS |
| 13/05/19 | 13:04:30 | 13 May 2019 | | Net Asset Value(s) | RNS |
| 13/05/19 | 12:26:45 | 13 May 2019 | | General Block Listing | RNS |
| 10/05/19 | 13:32:24 | 10 May 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 13:51:41 | 9 May 2019 | | Net Asset Value(s) | RNS |
| 08/05/19 | 13:45:44 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 07/05/19 | 16:28:56 | 7 May 2019 | | Geographical Distribution | RNS |
| 07/05/19 | 14:21:45 | 7 May 2019 | | Net Asset Value(s) | RNS |
| 03/05/19 | 14:16:34 | 3 May 2019 | | Listing Rule 15.6.8 | RNS |
| 03/05/19 | 14:15:57 | 3 May 2019 | | Top 10 Holdings | RNS |
| 03/05/19 | 13:38:00 | 3 May 2019 | | Net Asset Value(s) | RNS |
| 02/05/19 | 16:43:30 | 2 May 2019 | | Block listing - allotment of new shares | RNS |
| 02/05/19 | 13:22:42 | 2 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 18:38:39 | 1 May 2019 | | Holding(s) in Company | RNS |
| 01/05/19 | 17:10:05 | 1 May 2019 | | Block listing Allotment of new shares | RNS |
| 01/05/19 | 13:32:30 | 1 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 11:28:05 | 1 May 2019 | | Total Voting Rights | RNS |
| 30/04/19 | 16:18:27 | 30 Apr 2019 | | Block listing Allotment of new shares | RNS |
| 30/04/19 | 13:12:34 | 30 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/04/19 | 16:10:00 | 29 Apr 2019 | | Block listing - allotment of new shares | RNS |
| 29/04/19 | 13:37:28 | 29 Apr 2019 | | Net Asset Value(s) | RNS |
| 26/04/19 | 17:01:38 | 26 Apr 2019 | | Block listing Allotment of new shares | RNS |
| 26/04/19 | 13:01:16 | 26 Apr 2019 | | Net Asset Value(s) | RNS |
| 25/04/19 | 13:28:01 | 25 Apr 2019 | | Net Asset Value(s) | RNS |
| 24/04/19 | 13:32:15 | 24 Apr 2019 | | Net Asset Value(s) | RNS |
| 23/04/19 | 17:11:53 | 23 Apr 2019 | | Block listing Allotment of new shares | RNS |
| 23/04/19 | 16:50:44 | 23 Apr 2019 | | Block listing Allotment of new shares | RNS |
| 23/04/19 | 14:11:47 | 23 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 17:09:33 | 18 Apr 2019 | | Block listing Allotment of Shares | RNS |
| 18/04/19 | 13:52:08 | 18 Apr 2019 | | Net Asset Value(s) | RNS |
| 17/04/19 | 16:37:11 | 17 Apr 2019 | | Block listing Allotment of New Shares | RNS |
| 17/04/19 | 13:30:04 | 17 Apr 2019 | | Net Asset Value(s) | RNS |
| 16/04/19 | 16:00:01 | 16 Apr 2019 | | Block listing allotment of new shares | RNS |
| 16/04/19 | 13:12:18 | 16 Apr 2019 | | Net Asset Value(s) | RNS |
| 15/04/19 | 16:29:47 | 15 Apr 2019 | | Block listing allotment of new shares | RNS |
| 15/04/19 | 13:10:21 | 15 Apr 2019 | | Net Asset Value(s) | RNS |
