| 05/06/19 | 09:00:04 | 5 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 04/06/19 | 09:00:01 | 4 Jun 2019 | | Net Asset Value Daily Estimate | RNS |
| 03/06/19 | 10:46:56 | 3 Jun 2019 | | Change of Adviser | RNS |
| 31/05/19 | 09:00:04 | 31 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 30/05/19 | 09:00:04 | 30 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 29/05/19 | 09:00:01 | 29 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/05/19 | 09:00:02 | 28 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/05/19 | 09:00:02 | 28 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/05/19 | 09:00:05 | 24 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/05/19 | 17:39:33 | 23 May 2019 | | Management fee reduction | RNS |
| 21/05/19 | 10:00:01 | 21 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/05/19 | 09:00:01 | 17 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 16/05/19 | 09:00:02 | 16 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/05/19 | 09:00:01 | 15 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 14/05/19 | 09:00:03 | 14 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 13/05/19 | 09:00:01 | 13 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 10/05/19 | 09:00:01 | 10 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 09/05/19 | 09:00:01 | 9 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 08/05/19 | 09:00:01 | 8 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 07/05/19 | 16:02:45 | 7 May 2019 | | Net Asset Value(s) | RNS |
| 07/05/19 | 15:57:24 | 7 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 03/05/19 | 09:00:04 | 3 May 2019 | | Net Asset Value Daily Estimate | RNS |
| 29/04/19 | 09:00:03 | 29 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/04/19 | 09:00:01 | 26 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/04/19 | 09:00:05 | 25 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/04/19 | 09:00:02 | 24 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/04/19 | 09:00:01 | 23 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/04/19 | 09:00:01 | 23 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/04/19 | 09:00:01 | 17 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 16/04/19 | 09:00:02 | 16 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/04/19 | 09:00:02 | 15 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/04/19 | 09:00:04 | 12 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/04/19 | 09:00:05 | 11 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 09/04/19 | 09:00:02 | 9 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 08/04/19 | 09:00:03 | 8 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 05/04/19 | 09:00:02 | 5 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 04/04/19 | 12:59:15 | 4 Apr 2019 | | Annual Financial Report | RNS |
| 04/04/19 | 10:00:01 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 04/04/19 | 09:00:01 | 4 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 03/04/19 | 09:00:01 | 3 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 02/04/19 | 09:00:03 | 2 Apr 2019 | | Net Asset Value Daily Estimate | RNS |
| 29/03/19 | 08:00:03 | 29 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/03/19 | 08:00:01 | 28 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/03/19 | 07:00:02 | 28 Mar 2019 | | Final Results | RNS |
| 27/03/19 | 08:00:01 | 27 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/03/19 | 08:00:02 | 26 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/03/19 | 08:00:03 | 25 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 21/03/19 | 08:00:01 | 21 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 20/03/19 | 08:00:02 | 20 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 19/03/19 | 08:00:03 | 19 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
