| 12/04/19 | 16:52:07 | 12 Apr 2019 | | Block listing allotment of new shares | RNS |
| 12/04/19 | 13:04:13 | 12 Apr 2019 | | Net Asset Value(s) | RNS |
| 11/04/19 | 13:17:01 | 11 Apr 2019 | | Net Asset Value(s) | RNS |
| 11/04/19 | 11:59:04 | 11 Apr 2019 | | Non-Executive Director to Retire | RNS |
| 10/04/19 | 13:26:12 | 10 Apr 2019 | | Net Asset Value(s) | RNS |
| 08/04/19 | 16:30:29 | 8 Apr 2019 | | Block listing allotment of new shares | RNS |
| 08/04/19 | 12:56:13 | 8 Apr 2019 | | Net Asset Value(s) | RNS |
| 05/04/19 | 14:26:03 | 5 Apr 2019 | | Geographical Distribution | RNS |
| 05/04/19 | 14:25:52 | 5 Apr 2019 | | Top 10 Holdings | RNS |
| 05/04/19 | 14:25:38 | 5 Apr 2019 | | Listing Rule 15.6.8 | RNS |
| 05/04/19 | 13:07:29 | 5 Apr 2019 | | Net Asset Value(s) | RNS |
| 04/04/19 | 13:00:04 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 03/04/19 | 13:19:31 | 3 Apr 2019 | | Net Asset Value(s) | RNS |
| 02/04/19 | 13:08:36 | 2 Apr 2019 | | Net Asset Value(s) | RNS |
| 02/04/19 | 13:00:04 | 2 Apr 2019 | | Kepler Trust Intelligence: New Research | RNS |
| 01/04/19 | 13:40:34 | 1 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/03/19 | 12:27:24 | 29 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/03/19 | 12:25:47 | 28 Mar 2019 | | Net Asset Value(s) | RNS |
| 27/03/19 | 12:45:31 | 27 Mar 2019 | | Net Asset Value(s) | RNS |
| 26/03/19 | 12:08:40 | 26 Mar 2019 | | Net Asset Value(s) | RNS |
| 25/03/19 | 13:01:52 | 25 Mar 2019 | | Net Asset Value(s) | RNS |
| 22/03/19 | 12:54:07 | 22 Mar 2019 | | Net Asset Value(s) | RNS |
| 21/03/19 | 12:55:41 | 21 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 15:13:33 | 20 Mar 2019 | | Block listing allotment of new shares | RNS |
| 20/03/19 | 12:32:50 | 20 Mar 2019 | | Net Asset Value(s) | RNS |
| 19/03/19 | 15:04:21 | 19 Mar 2019 | | Block listing - allotment of new shares | RNS |
| 19/03/19 | 14:26:24 | 19 Mar 2019 | | Net Asset Value(s) | RNS |
| 18/03/19 | 17:30:15 | 18 Mar 2019 | | Block listing - allotment of new shares | RNS |
| 18/03/19 | 12:36:15 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 12:43:38 | 15 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 07:00:03 | 15 Mar 2019 | | Annual Financial Report | RNS |
| 14/03/19 | 12:52:09 | 14 Mar 2019 | | Net Asset Value(s) | RNS |
| 13/03/19 | 13:25:35 | 13 Mar 2019 | | Net Asset Value(s) | RNS |
| 12/03/19 | 12:51:46 | 12 Mar 2019 | | Net Asset Value(s) | RNS |
| 11/03/19 | 12:44:51 | 11 Mar 2019 | | Net Asset Value(s) | RNS |
| 08/03/19 | 13:21:28 | 8 Mar 2019 | | Net Asset Value(s) | RNS |
| 07/03/19 | 12:52:38 | 7 Mar 2019 | | Net Asset Value(s) | RNS |
| 06/03/19 | 12:49:40 | 6 Mar 2019 | | Geographical Distribution | RNS |
| 06/03/19 | 12:48:18 | 6 Mar 2019 | | Top 10 Holdings | RNS |
| 06/03/19 | 12:45:53 | 6 Mar 2019 | | Listing Rule 15.6.8 | RNS |
| 06/03/19 | 12:42:04 | 6 Mar 2019 | | Net Asset Value(s) | RNS |
| 05/03/19 | 13:44:11 | 5 Mar 2019 | | Net Asset Value(s) | RNS |
| 04/03/19 | 13:09:54 | 4 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 12:37:36 | 1 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/02/19 | 12:27:59 | 28 Feb 2019 | | Net Asset Value(s) | RNS |
| 27/02/19 | 12:25:04 | 27 Feb 2019 | | Net Asset Value(s) | RNS |
| 26/02/19 | 12:08:07 | 26 Feb 2019 | | Net Asset Value(s) | RNS |
| 25/02/19 | 12:40:55 | 25 Feb 2019 | | Net Asset Value(s) | RNS |
| 22/02/19 | 12:34:39 | 22 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 12:19:27 | 21 Feb 2019 | | Net Asset Value(s) | RNS |
