| 12/06/18 | 10:43:16 | 12 Jun 2018 | | Result of 2018 Annual General Meeting | RNS |
| 11/06/18 | 09:00:06 | 11 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 09:00:03 | 4 Jun 2018 | | Net Asset Value Daily Estimate | RNS |
| 17/05/18 | 09:00:01 | 17 May 2018 | | Net Asset Value Daily Estimate | RNS |
| 08/05/18 | 12:00:59 | 8 May 2018 | | Net Asset Value(s) | RNS |
| 08/05/18 | 11:34:55 | 8 May 2018 | | Net Asset Value Daily Estimate | RNS |
| 08/05/18 | 11:27:05 | 8 May 2018 | | Net Asset Value Daily Estimate | RNS |
| 03/05/18 | 09:00:06 | 3 May 2018 | | Net Asset Value Daily Estimate | RNS |
| 01/05/18 | 12:06:03 | 1 May 2018 | | Frostrow Appointment | RNS |
| 20/04/18 | 09:00:01 | 20 Apr 2018 | | Net Asset Value Daily Estimate | RNS |
| 16/04/18 | 09:00:01 | 16 Apr 2018 | | Net Asset Value Daily Estimate | RNS |
| 09/04/18 | 15:18:11 | 9 Apr 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/04/18 | 10:00:02 | 6 Apr 2018 | | Net Asset Value(s) | RNS |
| 03/04/18 | 09:00:02 | 3 Apr 2018 | | Net Asset Value Daily Estimate | RNS |
| 26/03/18 | 10:55:35 | 26 Mar 2018 | | Annual Financial Report | RNS |
| 23/03/18 | 08:00:01 | 23 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/03/18 | 08:00:01 | 22 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/03/18 | 07:00:03 | 22 Mar 2018 | | Final Results | RNS |
| 21/03/18 | 08:00:01 | 21 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/03/18 | 08:00:01 | 20 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 19/03/18 | 09:00:01 | 19 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 16/03/18 | 08:00:02 | 16 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 15/03/18 | 08:00:02 | 15 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 14/03/18 | 08:00:02 | 14 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 13/03/18 | 15:37:08 | 13 Mar 2018 | | Holding(s) in Company | RNS |
| 13/03/18 | 08:00:01 | 13 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 12/03/18 | 11:19:33 | 12 Mar 2018 | | Holding(s) in Company | RNS |
| 12/03/18 | 08:00:01 | 12 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 09/03/18 | 08:00:03 | 9 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 08/03/18 | 08:00:02 | 8 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 07/03/18 | 08:00:02 | 7 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/03/18 | 12:28:54 | 6 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/03/18 | 08:00:01 | 6 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 02/03/18 | 08:00:01 | 2 Mar 2018 | | Net Asset Value Daily Estimate | RNS |
| 28/02/18 | 09:00:02 | 28 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 27/02/18 | 09:00:01 | 27 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 26/02/18 | 10:22:22 | 26 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 23/02/18 | 09:00:01 | 23 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/02/18 | 09:00:02 | 22 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/02/18 | 07:00:08 | 22 Feb 2018 | | Notice of Results | RNS |
| 21/02/18 | 09:00:01 | 21 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 20/02/18 | 09:00:01 | 20 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 19/02/18 | 09:00:01 | 19 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 16/02/18 | 09:00:02 | 16 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 15/02/18 | 09:00:01 | 15 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 13/02/18 | 10:36:01 | 13 Feb 2018 | | Holding(s) in Company | RNS |
| 13/02/18 | 09:00:02 | 13 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 12/02/18 | 09:00:01 | 12 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 09/02/18 | 15:34:18 | 9 Feb 2018 | | Net Asset Value(s) - Replacement | RNS |
