| 11/06/18 | 16:29:05 | 11 Jun 2018 | | Total Voting Rights | RNS |
| 11/06/18 | 16:27:27 | 11 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 11/06/18 | 13:08:28 | 11 Jun 2018 | | Net Asset Value(s) | RNS |
| 08/06/18 | 15:29:23 | 8 Jun 2018 | | Net Asset Value(s) | RNS |
| 07/06/18 | 13:54:21 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 06/06/18 | 17:17:37 | 6 Jun 2018 | | Geographical Distribution | RNS |
| 06/06/18 | 17:12:59 | 6 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 06/06/18 | 13:15:45 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 05/06/18 | 16:04:56 | 5 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 05/06/18 | 14:46:01 | 5 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 16:06:00 | 4 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 04/06/18 | 13:26:11 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 11:29:09 | 4 Jun 2018 | | Top 10 Holdings | RNS |
| 04/06/18 | 11:27:22 | 4 Jun 2018 | | Listing Rule 15.6.8 | RNS |
| 01/06/18 | 16:06:27 | 1 Jun 2018 | | Block listing - allotment of new shares | RNS |
| 01/06/18 | 13:47:14 | 1 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 11:32:49 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 31/05/18 | 17:04:19 | 31 May 2018 | | Block listing - allotment of new shares | RNS |
| 31/05/18 | 13:09:54 | 31 May 2018 | | Net Asset Value(s) | RNS |
| 30/05/18 | 15:57:24 | 30 May 2018 | | Issue of Equity | RNS |
| 30/05/18 | 13:16:03 | 30 May 2018 | | Net Asset Value(s) | RNS |
| 29/05/18 | 16:12:52 | 29 May 2018 | | Block listing - allotment of new shares | RNS |
| 29/05/18 | 13:43:57 | 29 May 2018 | | Net Asset Value(s) | RNS |
| 25/05/18 | 16:29:22 | 25 May 2018 | | Block listing - allotment of new shares | RNS |
| 24/05/18 | 17:16:03 | 24 May 2018 | | Block listing - allotment of new shares | RNS |
| 23/05/18 | 13:12:23 | 23 May 2018 | | Net Asset Value(s) | RNS |
| 22/05/18 | 16:13:08 | 22 May 2018 | | Issue of Equity | RNS |
| 21/05/18 | 16:37:03 | 21 May 2018 | | Blocking listing - allotment of new shares | RNS |
| 18/05/18 | 16:34:47 | 18 May 2018 | | Block listing- allotment of new shares | RNS |
| 18/05/18 | 13:34:07 | 18 May 2018 | | Net Asset Value(s) | RNS |
| 17/05/18 | 17:09:16 | 17 May 2018 | | Block listing - allotment of new shares | RNS |
| 17/05/18 | 13:25:14 | 17 May 2018 | | Net Asset Value(s) | RNS |
| 16/05/18 | 16:44:10 | 16 May 2018 | | Block listing- allotment of new shares | RNS |
| 16/05/18 | 14:37:00 | 16 May 2018 | | Net Asset Value(s) | RNS |
| 15/05/18 | 15:51:17 | 15 May 2018 | | Holding(s) in Company | RNS |
| 15/05/18 | 13:44:17 | 15 May 2018 | | Net Asset Value(s) | RNS |
| 14/05/18 | 17:30:23 | 14 May 2018 | | Block listing - allotment of new shares | RNS |
| 14/05/18 | 14:41:03 | 14 May 2018 | | Net Asset Value(s) | RNS |
| 11/05/18 | 16:48:56 | 11 May 2018 | | Block listing - allotment of new shares | RNS |
| 11/05/18 | 13:58:00 | 11 May 2018 | | Net Asset Value(s) | RNS |
| 10/05/18 | 17:04:00 | 10 May 2018 | | Block listing - allotment of new shares | RNS |
| 10/05/18 | 13:27:16 | 10 May 2018 | | Net Asset Value(s) | RNS |
| 09/05/18 | 17:26:08 | 9 May 2018 | | Total Voting Rights | RNS |
| 09/05/18 | 17:02:34 | 9 May 2018 | | Block listing - allotment of new shares | RNS |
| 09/05/18 | 13:45:33 | 9 May 2018 | | Net Asset Value(s) | RNS |
| 08/05/18 | 16:18:20 | 8 May 2018 | | Block listing - allotment of new shares | RNS |
| 08/05/18 | 13:35:31 | 8 May 2018 | | Net Asset Value(s) | RNS |
| 04/05/18 | 16:53:14 | 4 May 2018 | | Block listing - allotment of new shares | RNS |
| 04/05/18 | 16:27:56 | 4 May 2018 | | Block listing - allotment of new shares | RNS |
| 04/05/18 | 13:36:30 | 4 May 2018 | | Net Asset Value(s) | RNS |
