| 12/07/18 | 12:07:44 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 14:22:41 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 10/07/18 | 12:42:50 | 10 Jul 2018 | | Net Asset Value(s) | RNS |
| 09/07/18 | 12:22:25 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 06/07/18 | 12:22:51 | 6 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 19:08:11 | 5 Jul 2018 | | Portfolio Update | RNS |
| 05/07/18 | 12:43:23 | 5 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 08:01:03 | 5 Jul 2018 | | Anglo American Platinum announcement | RNS |
| 04/07/18 | 12:02:26 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 13:18:05 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 14:00:03 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 02/07/18 | 12:04:38 | 2 Jul 2018 | | Net Asset Value(s) | RNS |
| 29/06/18 | 19:26:01 | 29 Jun 2018 | | Total Voting Rights | RNS |
| 29/06/18 | 12:38:00 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 17:30:01 | 28 Jun 2018 | | Report on Payments to Governments | RNS |
| 28/06/18 | 11:27:16 | 28 Jun 2018 | | Net Asset Value(s) | RNS |
| 27/06/18 | 11:32:01 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 12:36:59 | 26 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 10:00:03 | 26 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 26/06/18 | 08:00:02 | 26 Jun 2018 | | De Beers rough diamond sales cycle 5, 2018 | RNS |
| 25/06/18 | 12:28:20 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 12:41:58 | 22 Jun 2018 | | Net Asset Value(s) | RNS |
| 21/06/18 | 11:49:15 | 21 Jun 2018 | | Net Asset Value(s) | RNS |
| 20/06/18 | 12:23:18 | 20 Jun 2018 | | Net Asset Value(s) | RNS |
| 19/06/18 | 12:03:26 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 18/06/18 | 15:00:02 | 18 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 18/06/18 | 12:11:54 | 18 Jun 2018 | | Net Asset Value(s) | RNS |
| 14/06/18 | 18:16:09 | 14 Jun 2018 | | Net Asset Value(s) | RNS |
| 14/06/18 | 17:13:44 | 14 Jun 2018 | | Net Asset Value(s) | RNS |
| 14/06/18 | 08:00:02 | 14 Jun 2018 | | Mitsubishi to increase interest in Quellaveco | RNS |
| 13/06/18 | 16:00:01 | 13 Jun 2018 | | Holding(s) in Company | RNS |
| 13/06/18 | 12:12:38 | 13 Jun 2018 | | Net Asset Value(s) | RNS |
| 12/06/18 | 11:37:39 | 12 Jun 2018 | | Net Asset Value(s) | RNS |
| 11/06/18 | 11:37:49 | 11 Jun 2018 | | Net Asset Value(s) | RNS |
| 08/06/18 | 12:52:55 | 8 Jun 2018 | | Net Asset Value(s) | RNS |
| 07/06/18 | 11:52:16 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 05/06/18 | 11:21:53 | 5 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 11:47:33 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 15:30:01 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 01/06/18 | 13:23:40 | 1 Jun 2018 | | Availability of Half-Yearly Financial Report | RNS |
| 01/06/18 | 13:03:31 | 1 Jun 2018 | | Net Asset Value(s) | RNS |
| 31/05/18 | 11:58:13 | 31 May 2018 | | Net Asset Value(s) | RNS |
| 30/05/18 | 12:08:35 | 30 May 2018 | | Net Asset Value(s) | RNS |
| 25/05/18 | 15:30:04 | 25 May 2018 | | Holding(s) in Company | RNS |
| 25/05/18 | 11:57:09 | 25 May 2018 | | Net Asset Value(s) | RNS |
| 23/05/18 | 11:47:09 | 23 May 2018 | | Net Asset Value(s) | RNS |
| 22/05/18 | 08:00:02 | 22 May 2018 | | De Beers rough diamond sales value cycle 4, 2018 | RNS |
| 21/05/18 | 12:20:13 | 21 May 2018 | | Net Asset Value(s) | RNS |
| 18/05/18 | 12:28:12 | 18 May 2018 | | Net Asset Value(s) | RNS |
| 17/05/18 | 17:55:22 | 17 May 2018 | | Half-Yearly Financial Report | RNS |
