| 02/11/18 | 11:38:31 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 01/11/18 | 12:30:01 | 1 Nov 2018 | | Total Voting Rights | RNS |
| 01/11/18 | 11:57:09 | 1 Nov 2018 | | Net Asset Value(s) | RNS |
| 31/10/18 | 17:15:34 | 31 Oct 2018 | | Total Voting Rights | RNS |
| 31/10/18 | 10:57:25 | 31 Oct 2018 | | Net Asset Value(s) | RNS |
| 30/10/18 | 14:30:05 | 30 Oct 2018 | | Director/PDMR Shareholding | RNS |
| 30/10/18 | 10:54:26 | 30 Oct 2018 | | Net Asset Value(s) | RNS |
| 29/10/18 | 12:27:48 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 12:14:10 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 25/10/18 | 12:18:18 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 14:50:16 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 11:31:36 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 08:00:04 | 23 Oct 2018 | | Anglo American Q3 2018 Production Report | RNS |
| 22/10/18 | 12:07:40 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 18/10/18 | 11:49:27 | 18 Oct 2018 | | Net Asset Value(s) | RNS |
| 17/10/18 | 16:00:01 | 17 Oct 2018 | | Director/PDMR Shareholding | RNS |
| 17/10/18 | 11:28:25 | 17 Oct 2018 | | Net Asset Value(s) | RNS |
| 16/10/18 | 12:52:03 | 16 Oct 2018 | | Net Asset Value(s) | RNS |
| 16/10/18 | 08:00:06 | 16 Oct 2018 | | De Beers rough diamond sales cycle 8, 2018 | RNS |
| 15/10/18 | 12:28:30 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 11:38:41 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 11/10/18 | 11:57:54 | 11 Oct 2018 | | Net Asset Value(s) | RNS |
| 10/10/18 | 12:12:14 | 10 Oct 2018 | | Net Asset Value(s) | RNS |
| 09/10/18 | 11:52:01 | 9 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 12:07:21 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 18:01:56 | 5 Oct 2018 | | Portfolio Update | RNS |
| 04/10/18 | 12:07:17 | 4 Oct 2018 | | Net Asset Value(s) | RNS |
| 03/10/18 | 11:37:12 | 3 Oct 2018 | | Net Asset Value(s) | RNS |
| 02/10/18 | 12:08:10 | 2 Oct 2018 | | Net Asset Value(s) | RNS |
| 01/10/18 | 18:45:32 | 1 Oct 2018 | | Compliance with Market Abuse Regulation | RNS |
| 01/10/18 | 14:30:02 | 1 Oct 2018 | | Total Voting Rights | RNS |
| 01/10/18 | 11:57:26 | 1 Oct 2018 | | Net Asset Value(s) | RNS |
| 28/09/18 | 19:21:40 | 28 Sept 2018 | | Total Voting Rights | RNS |
| 28/09/18 | 11:47:38 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 12:17:36 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 13:01:49 | 26 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 10:00:02 | 26 Sept 2018 | | Board and committee changes | RNS |
| 25/09/18 | 12:17:45 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 25/09/18 | 10:00:01 | 25 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 24/09/18 | 11:42:11 | 24 Sept 2018 | | Net Asset Value(s) | RNS |
| 21/09/18 | 17:00:04 | 21 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 21/09/18 | 11:27:30 | 21 Sept 2018 | | Net Asset Value(s) | RNS |
| 20/09/18 | 11:52:16 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 19/09/18 | 12:17:26 | 19 Sept 2018 | | Net Asset Value(s) | RNS |
| 18/09/18 | 11:58:04 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 17:00:05 | 17 Sept 2018 | | Director/PDMR Shareholding | RNS |
| 17/09/18 | 12:37:13 | 17 Sept 2018 | | Net Asset Value(s) | RNS |
| 14/09/18 | 11:46:59 | 14 Sept 2018 | | Net Asset Value(s) | RNS |
| 13/09/18 | 11:54:57 | 13 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 11:56:55 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
