| 08/08/19 | 10:26:38 | 8 Aug 2019 | | Notice of Interim Results | RNS |
| 08/08/19 | 09:00:04 | 8 Aug 2019 | | Net Asset Value Daily Estimate | RNS |
| 07/08/19 | 09:00:01 | 7 Aug 2019 | | Net Asset Value Daily Estimate | RNS |
| 06/08/19 | 14:22:11 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 09:00:01 | 6 Aug 2019 | | Net Asset Value Daily Estimate | RNS |
| 05/08/19 | 09:00:01 | 5 Aug 2019 | | Net Asset Value Daily Estimate | RNS |
| 02/08/19 | 09:00:02 | 2 Aug 2019 | | Net Asset Value Daily Estimate | RNS |
| 31/07/19 | 10:27:43 | 31 Jul 2019 | | Change of Registered Office & Administrator | RNS |
| 31/07/19 | 09:00:04 | 31 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 30/07/19 | 09:00:03 | 30 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 29/07/19 | 09:00:05 | 29 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/07/19 | 09:00:05 | 26 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/07/19 | 09:00:01 | 25 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/07/19 | 09:00:05 | 24 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/07/19 | 09:00:03 | 23 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 22/07/19 | 09:00:02 | 22 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 19/07/19 | 09:00:01 | 19 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 18/07/19 | 09:00:02 | 18 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/07/19 | 09:00:02 | 17 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 16/07/19 | 09:00:02 | 16 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/07/19 | 09:00:02 | 15 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/07/19 | 09:00:05 | 12 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/07/19 | 09:00:01 | 11 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 10/07/19 | 09:00:03 | 10 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 09/07/19 | 10:01:21 | 9 Jul 2019 | | Holding(s) in Company | RNS |
| 09/07/19 | 09:00:01 | 9 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 08/07/19 | 09:00:02 | 8 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 05/07/19 | 09:00:03 | 5 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 04/07/19 | 09:00:05 | 4 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 03/07/19 | 11:06:04 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 09:00:02 | 3 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 02/07/19 | 09:00:05 | 2 Jul 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/06/19 | 09:00:03 | 28 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 27/06/19 | 10:49:24 | 27 Jun 2019 | | Result of AGM | RNS |
| 27/06/19 | 09:00:01 | 27 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/06/19 | 09:00:05 | 25 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/06/19 | 09:00:04 | 24 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 21/06/19 | 09:00:03 | 21 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 20/06/19 | 09:00:03 | 20 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 19/06/19 | 09:00:03 | 19 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 18/06/19 | 08:00:13 | 18 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/06/19 | 09:00:05 | 17 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 14/06/19 | 09:00:03 | 14 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 13/06/19 | 09:00:02 | 13 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/06/19 | 09:00:03 | 12 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/06/19 | 09:00:01 | 11 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 10/06/19 | 09:00:02 | 10 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 07/06/19 | 10:08:51 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 09:00:01 | 7 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
