| 05/09/18 | 09:55:55 | 5 Sept 2018 | | Listing Rule 15.6.8 | RNS |
| 04/09/18 | 16:21:04 | 4 Sept 2018 | | Block listing- allotment of new shares | RNS |
| 04/09/18 | 13:19:14 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 16:31:08 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 03/09/18 | 13:53:48 | 3 Sept 2018 | | Net Asset Value(s) | RNS |
| 31/08/18 | 13:34:35 | 31 Aug 2018 | | Net Asset Value(s) | RNS |
| 30/08/18 | 16:03:02 | 30 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 30/08/18 | 13:21:46 | 30 Aug 2018 | | Net Asset Value(s) | RNS |
| 28/08/18 | 16:37:42 | 28 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 28/08/18 | 13:24:10 | 28 Aug 2018 | | Net Asset Value(s) | RNS |
| 24/08/18 | 16:07:01 | 24 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 23/08/18 | 16:28:04 | 23 Aug 2018 | | Total Voting Rights | RNS |
| 23/08/18 | 16:12:04 | 23 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 22/08/18 | 16:28:01 | 22 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 22/08/18 | 13:15:30 | 22 Aug 2018 | | Net Asset Value(s) | RNS |
| 21/08/18 | 16:19:41 | 21 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 21/08/18 | 13:27:40 | 21 Aug 2018 | | Net Asset Value(s) | RNS |
| 20/08/18 | 16:29:06 | 20 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 20/08/18 | 13:20:44 | 20 Aug 2018 | | Net Asset Value(s) | RNS |
| 17/08/18 | 16:45:10 | 17 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 16/08/18 | 16:47:52 | 16 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 16/08/18 | 13:59:53 | 16 Aug 2018 | | Net Asset Value(s) | RNS |
| 15/08/18 | 16:36:34 | 15 Aug 2018 | | Block Listing - new allotment | RNS |
| 14/08/18 | 16:22:04 | 14 Aug 2018 | | Block Listing - new shares | RNS |
| 14/08/18 | 14:53:24 | 14 Aug 2018 | | Net Asset Value(s) | RNS |
| 13/08/18 | 16:27:23 | 13 Aug 2018 | | Block Listing - allotment of new shares | RNS |
| 13/08/18 | 13:33:41 | 13 Aug 2018 | | Net Asset Value(s) | RNS |
| 10/08/18 | 13:28:23 | 10 Aug 2018 | | Net Asset Value(s) | RNS |
| 09/08/18 | 15:55:52 | 9 Aug 2018 | | Block Listing - allotment of new shares | RNS |
| 08/08/18 | 16:09:17 | 8 Aug 2018 | | Issue of Equity | RNS |
| 08/08/18 | 14:48:06 | 8 Aug 2018 | | Net Asset Value(s) | RNS |
| 08/08/18 | 14:45:38 | 8 Aug 2018 | | Net Asset Value(s) | RNS |
| 07/08/18 | 16:11:24 | 7 Aug 2018 | | Block Listing - allotment of new shares | RNS |
| 07/08/18 | 13:52:11 | 7 Aug 2018 | | Net Asset Value(s) | RNS |
| 06/08/18 | 16:56:50 | 6 Aug 2018 | | Block Listing - allotment of new shares | RNS |
| 06/08/18 | 13:21:58 | 6 Aug 2018 | | Net Asset Value(s) | RNS |
| 03/08/18 | 16:38:42 | 3 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 03/08/18 | 12:25:38 | 3 Aug 2018 | | Listing rule 15.6.8 | RNS |
| 03/08/18 | 12:17:14 | 3 Aug 2018 | | Top 10 Holdings | RNS |
| 02/08/18 | 16:21:09 | 2 Aug 2018 | | Block listing - allotment of new shares | RNS |
| 02/08/18 | 13:31:46 | 2 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 15:26:50 | 1 Aug 2018 | | Total Voting Rights | RNS |
| 01/08/18 | 13:40:10 | 1 Aug 2018 | | Net Asset Value(s) | RNS |
| 31/07/18 | 14:30:38 | 31 Jul 2018 | | Net Asset Value(s) | RNS |
| 30/07/18 | 14:28:20 | 30 Jul 2018 | | Net Asset Value(s) | RNS |
| 27/07/18 | 17:20:29 | 27 Jul 2018 | | Block listing- allotment of new shares | RNS |
| 27/07/18 | 13:29:53 | 27 Jul 2018 | | Net Asset Value(s) | RNS |
| 26/07/18 | 16:59:36 | 26 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 26/07/18 | 13:34:12 | 26 Jul 2018 | | Net Asset Value(s) | RNS |
| 25/07/18 | 16:33:45 | 25 Jul 2018 | | Block listing - allotment of new shaes | RNS |
