| 16/07/19 | 10:19:21 | 16 Jul 2019 | | Holding(s) in Company | RNS |
| 15/07/19 | 12:47:51 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 11:38:06 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 11:22:16 | 12 Jul 2019 | | Result of General Meeting anf Total Voting Rights | RNS |
| 11/07/19 | 11:57:52 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 10/07/19 | 17:46:11 | 10 Jul 2019 | | Transaction in Own Shares | RNS |
| 10/07/19 | 13:06:58 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 12:43:24 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 11:17:32 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 05/07/19 | 19:23:25 | 5 Jul 2019 | | Portfolio Update | RNS |
| 05/07/19 | 11:47:38 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 11:08:24 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 11:48:05 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 12:38:04 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 14:58:09 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 13:00:01 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 18:26:02 | 28 Jun 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 17:15:01 | 28 Jun 2019 | | Report on Payments to Governments | RNS |
| 28/06/19 | 14:37:11 | 28 Jun 2019 | | Notice of Preliminary Results and Webcast | RNS |
| 28/06/19 | 14:08:45 | 28 Jun 2019 | | Holding(s) in Company | RNS |
| 28/06/19 | 11:18:54 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 12:02:34 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
| 26/06/19 | 11:02:22 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 18:19:09 | 25 Jun 2019 | | Result of Placing | RNS |
| 25/06/19 | 12:17:35 | 25 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 09:02:33 | 25 Jun 2019 | | Accelerated bookbuild to raise £18.0m | RNS |
| 25/06/19 | 08:00:06 | 25 Jun 2019 | | De Beers rough diamond sales cycle 5, 2019 | RNS |
| 24/06/19 | 13:33:03 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 13:30:04 | 24 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 21/06/19 | 13:17:14 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 11:00:03 | 21 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 21/06/19 | 08:00:05 | 21 Jun 2019 | | Parsortix used to investigate immunotherapy target | RNS |
| 20/06/19 | 12:04:22 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 11:13:00 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 11:00:01 | 18 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 17/06/19 | 13:03:57 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 12:12:46 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 13/06/19 | 12:56:54 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 12:22:53 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 15:43:28 | 11 Jun 2019 | | Transaction in Own Shares | RNS |
| 11/06/19 | 11:32:28 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 10/06/19 | 11:52:49 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 09:00:01 | 7 Jun 2019 | | Disclosure re.Tailings Storage Facilities | RNS |
| 06/06/19 | 12:27:43 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 12:21:49 | 5 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 13:00:04 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 03/06/19 | 11:57:48 | 3 Jun 2019 | | Net Asset Value(s) | RNS |
| 31/05/19 | 18:15:47 | 31 May 2019 | | Total Voting Rights | RNS |
| 31/05/19 | 13:38:13 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 12:36:58 | 30 May 2019 | | Net Asset Value(s) | RNS |
