| 18/03/19 | 08:00:03 | 18 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/03/19 | 08:00:03 | 15 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 14/03/19 | 08:00:03 | 14 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 13/03/19 | 08:00:01 | 13 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/03/19 | 08:00:01 | 12 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/03/19 | 08:00:04 | 11 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 08/03/19 | 08:00:02 | 8 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 07/03/19 | 09:03:05 | 7 Mar 2019 | | Net Asset Value(s) | RNS |
| 07/03/19 | 08:00:01 | 7 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 06/03/19 | 08:00:04 | 6 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 05/03/19 | 09:20:31 | 5 Mar 2019 | | Notice of Results | RNS |
| 04/03/19 | 09:00:01 | 4 Mar 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/02/19 | 08:00:06 | 28 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 27/02/19 | 08:00:01 | 27 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/02/19 | 08:56:59 | 26 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 26/02/19 | 08:00:02 | 26 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/02/19 | 09:39:07 | 25 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 22/02/19 | 08:00:03 | 22 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 21/02/19 | 08:00:03 | 21 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 20/02/19 | 08:00:01 | 20 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 19/02/19 | 08:00:01 | 19 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 18/02/19 | 09:00:01 | 18 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/02/19 | 08:00:01 | 15 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 14/02/19 | 08:00:01 | 14 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 13/02/19 | 08:00:01 | 13 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/02/19 | 08:00:02 | 12 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/02/19 | 08:00:02 | 11 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 08/02/19 | 08:00:01 | 8 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 07/02/19 | 15:29:14 | 7 Feb 2019 | | Net Asset Value(s) | RNS |
| 07/02/19 | 08:00:01 | 7 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 06/02/19 | 08:00:04 | 6 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 05/02/19 | 08:00:01 | 5 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 04/02/19 | 08:00:01 | 4 Feb 2019 | | Net Asset Value Daily Estimate | RNS |
| 31/01/19 | 08:00:01 | 31 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 30/01/19 | 08:00:01 | 30 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 29/01/19 | 08:00:01 | 29 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 28/01/19 | 08:00:05 | 28 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 25/01/19 | 08:00:01 | 25 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/01/19 | 08:00:02 | 24 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/01/19 | 08:00:04 | 23 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 22/01/19 | 08:00:07 | 22 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 21/01/19 | 08:00:05 | 21 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 18/01/19 | 08:00:02 | 18 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/01/19 | 08:00:02 | 17 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 16/01/19 | 08:00:05 | 16 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 15/01/19 | 08:00:01 | 15 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 14/01/19 | 09:00:01 | 14 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/01/19 | 08:00:02 | 11 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 10/01/19 | 08:00:04 | 10 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
| 09/01/19 | 08:00:05 | 9 Jan 2019 | | Net Asset Value Daily Estimate | RNS |
