| 25/07/18 | 13:22:18 | 25 Jul 2018 | | Net Asset Value(s) | RNS |
| 24/07/18 | 17:10:31 | 24 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 24/07/18 | 14:03:44 | 24 Jul 2018 | | Net Asset Value(s) | RNS |
| 23/07/18 | 15:57:20 | 23 Jul 2018 | | Result of General Meeting held on 23 July 2018 | RNS |
| 23/07/18 | 14:25:08 | 23 Jul 2018 | | Net Asset Value(s) | RNS |
| 19/07/18 | 13:16:11 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 17/07/18 | 13:56:45 | 17 Jul 2018 | | Net Asset Value(s) | RNS |
| 17/07/18 | 08:00:03 | 17 Jul 2018 | | Half-year Report | RNS |
| 16/07/18 | 13:14:24 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 12/07/18 | 13:28:31 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 10/07/18 | 17:07:26 | 10 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 10/07/18 | 15:51:11 | 10 Jul 2018 | | Net Asset Value(s) | RNS |
| 09/07/18 | 16:29:18 | 9 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 09/07/18 | 15:11:42 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 06/07/18 | 18:29:29 | 6 Jul 2018 | | Doc re. Blocklisting - allotment of new shares | RNS |
| 06/07/18 | 16:09:47 | 6 Jul 2018 | | Total Voting Rights | RNS |
| 06/07/18 | 16:06:01 | 6 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 06/07/18 | 14:35:18 | 6 Jul 2018 | | Net Asset Value(s) | RNS |
| 06/07/18 | 11:17:14 | 6 Jul 2018 | | Geographical Distribution | RNS |
| 05/07/18 | 16:27:30 | 5 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 05/07/18 | 15:24:55 | 5 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 09:44:03 | 5 Jul 2018 | | Listing Rule 15.6.8 | RNS |
| 05/07/18 | 09:40:09 | 5 Jul 2018 | | Top 10 Holdings | RNS |
| 04/07/18 | 13:35:47 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 16:15:36 | 3 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 03/07/18 | 13:37:13 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 09:20:50 | 3 Jul 2018 | | Total Voting Rights | RNS |
| 02/07/18 | 16:24:46 | 2 Jul 2018 | | Block listing - allotment of new shares | RNS |
| 02/07/18 | 14:30:35 | 2 Jul 2018 | | Net Asset Value(s) | RNS |
| 29/06/18 | 14:36:46 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 08:00:12 | 28 Jun 2018 | | Notice of GM | RNS |
| 27/06/18 | 16:43:54 | 27 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 27/06/18 | 13:18:12 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 16:15:39 | 26 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 25/06/18 | 17:17:21 | 25 Jun 2018 | | Block Listing - allotment of new shares | RNS |
| 25/06/18 | 14:13:06 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 17:08:01 | 22 Jun 2018 | | Block Listing - allotment of new shares | RNS |
| 22/06/18 | 13:56:14 | 22 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 13:09:56 | 22 Jun 2018 | | Application for general block listing | RNS |
| 21/06/18 | 16:46:53 | 21 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 20/06/18 | 16:24:33 | 20 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 20/06/18 | 13:12:09 | 20 Jun 2018 | | Net Asset Value(s) | RNS |
| 19/06/18 | 17:07:12 | 19 Jun 2018 | | Doc re. Proposals for further share issuance | RNS |
| 19/06/18 | 13:40:48 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 18/06/18 | 16:30:32 | 18 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 15/06/18 | 14:12:07 | 15 Jun 2018 | | Net Asset Value(s) | RNS |
| 14/06/18 | 13:29:03 | 14 Jun 2018 | | Net Asset Value(s) | RNS |
| 12/06/18 | 17:55:27 | 12 Jun 2018 | | Compliance with Market Abuse Regulation | RNS |
| 12/06/18 | 15:51:00 | 12 Jun 2018 | | Holding(s) in Company | RNS |
