| 05/10/18 | 13:28:51 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
| 02/10/18 | 09:00:01 | 2 Oct 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/09/18 | 09:00:01 | 20 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 19/09/18 | 09:00:03 | 19 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 18/09/18 | 09:00:01 | 18 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 17/09/18 | 09:00:04 | 17 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 13/09/18 | 09:00:01 | 13 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 12/09/18 | 09:00:00 | 12 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 11/09/18 | 09:00:03 | 11 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 10/09/18 | 09:00:04 | 10 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 07/09/18 | 09:00:02 | 7 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/09/18 | 15:23:24 | 6 Sept 2018 | | Net Asset Value(s) | RNS |
| 06/09/18 | 09:00:01 | 6 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 05/09/18 | 09:00:01 | 5 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 04/09/18 | 12:31:53 | 4 Sept 2018 | | Net Asset Value Daily Estimate | RNS |
| 04/09/18 | 08:00:03 | 4 Sept 2018 | | Interim Results | RNS |
| 31/08/18 | 10:00:01 | 31 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 30/08/18 | 10:00:04 | 30 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 29/08/18 | 10:00:05 | 29 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 24/08/18 | 09:00:05 | 24 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/08/18 | 09:00:05 | 22 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 21/08/18 | 09:00:03 | 21 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/08/18 | 09:00:02 | 20 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 17/08/18 | 09:00:01 | 17 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 13/08/18 | 15:35:56 | 13 Aug 2018 | | Notice of Results and Analyst Call | RNS |
| 13/08/18 | 09:00:03 | 13 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 10/08/18 | 09:00:05 | 10 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 07/08/18 | 10:00:01 | 7 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/08/18 | 10:00:03 | 6 Aug 2018 | | Net Asset Value Daily Estimate | RNS |
| 30/07/18 | 09:00:01 | 30 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 27/07/18 | 09:00:03 | 27 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 25/07/18 | 09:00:01 | 25 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 23/07/18 | 09:00:01 | 23 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/07/18 | 09:00:01 | 20 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 18/07/18 | 09:00:05 | 18 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 17/07/18 | 09:00:02 | 17 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 13/07/18 | 09:00:05 | 13 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 09/07/18 | 09:00:01 | 9 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/07/18 | 09:00:04 | 6 Jul 2018 | | Net Asset Value Daily Estimate | RNS |
| 05/07/18 | 11:19:17 | 5 Jul 2018 | | Net Asset Value | RNS |
| 29/06/18 | 09:00:01 | 29 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 28/06/18 | 09:00:01 | 28 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 26/06/18 | 16:01:48 | 26 Jun 2018 | | Update research from QuotedData | RNS |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/06/18 | 10:07:15 | 22 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 21/06/18 | 16:57:42 | 21 Jun 2018 | | Holding(s) in Company | RNS |
| 21/06/18 | 10:40:20 | 21 Jun 2018 | | Net Asset Value Revised Daily Estimate | RNS |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
