| 07/02/18 | 11:29:58 | 7 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 09:17:33 | 7 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 06/02/18 | 09:00:01 | 6 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 05/02/18 | 09:00:02 | 5 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 02/02/18 | 09:00:01 | 2 Feb 2018 | | Net Asset Value Daily Estimate | RNS |
| 31/01/18 | 10:36:21 | 31 Jan 2018 | | Update research from QuotedData | RNS |
| 31/01/18 | 09:00:02 | 31 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 30/01/18 | 09:00:01 | 30 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 26/01/18 | 09:00:01 | 26 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 25/01/18 | 09:00:02 | 25 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 24/01/18 | 09:00:01 | 24 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 24/01/18 | 08:00:01 | 24 Jan 2018 | | First Day of Dealings on Main Market of LSE | RNS |
| 23/01/18 | 12:37:05 | 23 Jan 2018 | | Prospectus Update | RNS |
| 23/01/18 | 09:00:02 | 23 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 12/01/18 | 09:00:02 | 12 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 08/01/18 | 18:16:36 | 8 Jan 2018 | | Replacement - Listing Update | RNS |
| 08/01/18 | 15:15:31 | 8 Jan 2018 | | Net Asset Value(s) | RNS |
| 08/01/18 | 10:35:46 | 8 Jan 2018 | | Net Asset Value | RNS |
| 08/01/18 | 09:03:44 | 8 Jan 2018 | | Net Asset Value Estimate | RNS |
| 05/01/18 | 09:00:01 | 5 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 02/01/18 | 09:18:32 | 2 Jan 2018 | | ICGF Key Information Document (KID) January 2018 | RNS |
| 02/01/18 | 09:16:50 | 2 Jan 2018 | | Holding(s) in Company | RNS |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | | Net Asset Value Daily Estimate | RNS |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | | Net Asset Value Estimate | RNS |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | | Net Asset Value Estimate | RNS |
| 21/12/17 | 15:13:39 | 21 Dec 2017 | | Publication of a Prospectus and Listing Update | RNS |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | | Net Asset Value Estimate | RNS |
| 20/12/17 | 09:09:42 | 20 Dec 2017 | | Net Asset Value Estimate | RNS |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | | Net Asset Value Estimate | RNS |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 18/12/17 | 07:00:04 | 18 Dec 2017 | | Board Changes | RNS |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 08/12/17 | 12:55:55 | 8 Dec 2017 | | Net Asset Value(s) | RNS |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
