| 29/10/18 | 12:42:26 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 13:48:10 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 25/10/18 | 13:43:17 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 14:00:48 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 13:58:48 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 22/10/18 | 17:15:03 | 22 Oct 2018 | | Block Listing - allotment of new shares | RNS |
| 22/10/18 | 15:22:47 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 18/10/18 | 17:02:55 | 18 Oct 2018 | | Block listing - allotment of new shares | RNS |
| 18/10/18 | 13:16:22 | 18 Oct 2018 | | Net Asset Value(s) | RNS |
| 17/10/18 | 16:27:15 | 17 Oct 2018 | | Block listing - allotment ofnew shares | RNS |
| 17/10/18 | 13:00:15 | 17 Oct 2018 | | Net Asset Value(s) | RNS |
| 16/10/18 | 14:46:52 | 16 Oct 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 15:02:13 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 16:59:49 | 12 Oct 2018 | | Block listing - allotment of new shares | RNS |
| 11/10/18 | 13:28:06 | 11 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 15:04:28 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 17:02:23 | 5 Oct 2018 | | Block listing - allotment of new shares | RNS |
| 05/10/18 | 13:58:25 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 08:48:51 | 5 Oct 2018 | | Total Voting Rights | RNS |
| 04/10/18 | 16:40:45 | 4 Oct 2018 | | Geographical Distribution | RNS |
| 03/10/18 | 16:19:52 | 3 Oct 2018 | | Block listing - allotment of new shares | RNS |
| 03/10/18 | 14:24:55 | 3 Oct 2018 | | Net Asset Value(s) | RNS |
| 02/10/18 | 17:25:55 | 2 Oct 2018 | | Holding(s) in Company | RNS |
| 02/10/18 | 16:31:37 | 2 Oct 2018 | | Block listing - allotment of new shares | RNS |
| 02/10/18 | 13:46:57 | 2 Oct 2018 | | Net Asset Value(s) | RNS |
| 01/10/18 | 13:25:48 | 1 Oct 2018 | | Net Asset Value(s) | RNS |
| 28/09/18 | 16:18:03 | 28 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 28/09/18 | 13:17:04 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 17:37:30 | 27 Sept 2018 | | Publication of a Prospectus | RNS |
| 27/09/18 | 16:56:10 | 27 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 27/09/18 | 13:54:25 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 16:16:53 | 26 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 25/09/18 | 16:58:49 | 25 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 25/09/18 | 14:30:47 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 24/09/18 | 16:23:27 | 24 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 21/09/18 | 16:11:37 | 21 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 20/09/18 | 16:13:57 | 20 Sept 2018 | | Total Voting Rights | RNS |
| 20/09/18 | 16:06:48 | 20 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 20/09/18 | 13:18:20 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 19/09/18 | 16:21:08 | 19 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 18/09/18 | 16:47:56 | 18 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 18/09/18 | 13:25:32 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 16:36:30 | 17 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 14/09/18 | 16:31:46 | 14 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 13/09/18 | 16:11:20 | 13 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 12/09/18 | 16:31:53 | 12 Sept 2018 | | Block listing - allotment of new shares | RNS |
| 12/09/18 | 15:18:24 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 14:35:23 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 10/09/18 | 13:22:17 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 06/09/18 | 14:12:34 | 6 Sept 2018 | | Geographical Distribution | RNS |
