| 02/04/19 | 18:23:02 | 2 Apr 2019 | | Portfolio Update | RNS |
| 02/04/19 | 11:57:23 | 2 Apr 2019 | | Net Asset Value(s) | RNS |
| 01/04/19 | 13:00:01 | 1 Apr 2019 | | Total Voting Rights | RNS |
| 01/04/19 | 12:35:00 | 1 Apr 2019 | | Compliance with Market Abuse Regulation | RNS |
| 01/04/19 | 11:37:54 | 1 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/03/19 | 17:47:40 | 29 Mar 2019 | | Total Voting Rights | RNS |
| 29/03/19 | 14:00:05 | 29 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 29/03/19 | 13:14:23 | 29 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/03/19 | 12:04:52 | 28 Mar 2019 | | Net Asset Value(s) | RNS |
| 27/03/19 | 10:02:41 | 27 Mar 2019 | | Net Asset Value(s) | RNS |
| 26/03/19 | 11:32:20 | 26 Mar 2019 | | Net Asset Value(s) | RNS |
| 25/03/19 | 15:00:03 | 25 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 25/03/19 | 10:24:13 | 25 Mar 2019 | | Net Asset Value(s) | RNS |
| 22/03/19 | 10:52:47 | 22 Mar 2019 | | Net Asset Value(s) | RNS |
| 21/03/19 | 10:18:03 | 21 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 10:32:18 | 20 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 10:27:32 | 20 Mar 2019 | | Director Declaration | RNS |
| 19/03/19 | 10:47:22 | 19 Mar 2019 | | Net Asset Value(s) | RNS |
| 18/03/19 | 10:22:34 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 15:00:04 | 15 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 15/03/19 | 09:58:43 | 15 Mar 2019 | | Net Asset Value(s) | RNS |
| 14/03/19 | 10:33:17 | 14 Mar 2019 | | Net Asset Value(s) | RNS |
| 13/03/19 | 16:29:31 | 13 Mar 2019 | | Transaction in Own Shares | RNS |
| 13/03/19 | 11:07:42 | 13 Mar 2019 | | Net Asset Value(s) | RNS |
| 12/03/19 | 10:12:57 | 12 Mar 2019 | | Net Asset Value(s) | RNS |
| 11/03/19 | 10:37:35 | 11 Mar 2019 | | Net Asset Value(s) | RNS |
| 08/03/19 | 15:30:02 | 8 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 08/03/19 | 11:37:50 | 8 Mar 2019 | | Net Asset Value(s) | RNS |
| 08/03/19 | 09:00:01 | 8 Mar 2019 | | Publication of Final Terms | RNS |
| 07/03/19 | 10:04:02 | 7 Mar 2019 | | Net Asset Value(s) | RNS |
| 06/03/19 | 15:00:05 | 6 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 06/03/19 | 10:07:41 | 6 Mar 2019 | | Net Asset Value(s) | RNS |
| 05/03/19 | 13:20:01 | 5 Mar 2019 | | Publication of Offering Circular | RNS |
| 05/03/19 | 10:23:56 | 5 Mar 2019 | | Net Asset Value(s) | RNS |
| 05/03/19 | 07:00:08 | 5 Mar 2019 | | De Beers rough diamond sales cycle 2, 2019 | RNS |
| 04/03/19 | 10:07:46 | 4 Mar 2019 | | Net Asset Value(s) | RNS |
| 04/03/19 | 09:00:01 | 4 Mar 2019 | | Publication of Annual Report and Notice of AGM | RNS |
| 01/03/19 | 15:00:01 | 1 Mar 2019 | | Anglo American appoints Marcelo Bastos to Board | RNS |
| 01/03/19 | 12:00:01 | 1 Mar 2019 | | Total Voting Rights | RNS |
| 01/03/19 | 10:52:43 | 1 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/02/19 | 17:07:54 | 28 Feb 2019 | | Total Voting Rights | RNS |
| 28/02/19 | 10:19:06 | 28 Feb 2019 | | Net Asset Value(s) | RNS |
| 27/02/19 | 11:18:35 | 27 Feb 2019 | | Net Asset Value(s) | RNS |
| 26/02/19 | 10:48:08 | 26 Feb 2019 | | Net Asset Value(s) | RNS |
| 25/02/19 | 10:43:44 | 25 Feb 2019 | | Net Asset Value(s) | RNS |
| 22/02/19 | 12:00:02 | 22 Feb 2019 | | Director Declaration | RNS |
| 22/02/19 | 10:19:41 | 22 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 10:09:10 | 21 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 07:00:02 | 21 Feb 2019 | | Anglo American Preliminary Results 2018 | RNS |
| 20/02/19 | 10:14:20 | 20 Feb 2019 | | Net Asset Value(s) | RNS |
