| 07/12/17 | 09:00:01 | 7 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 06/12/17 | 13:30:58 | 6 Dec 2017 | | Net Asset Value | RNS |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | | Net Asset Value Daily Estimate | RNS |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | | Net Asset Value Estimate | RNS |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | | Net Asset Value Estimate | RNS |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | | Net Asset Value(s) | RNS |
| 28/11/17 | 11:06:57 | 28 Nov 2017 | | Holding(s) in Company | RNS |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | | Net Asset Value Estimate | RNS |
| 27/11/17 | 09:30:02 | 27 Nov 2017 | | Statement re Acquisition of Investment Manager | RNS |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | | Net Asset Value Estimate | RNS |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | | Net Asset Value Estimate | RNS |
| 23/11/17 | 09:00:02 | 23 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 22/11/17 | 09:00:01 | 22 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 21/11/17 | 09:00:01 | 21 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 20/11/17 | 09:00:01 | 20 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 17/11/17 | 09:00:01 | 17 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 16/11/17 | 09:00:02 | 16 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 15/11/17 | 09:00:01 | 15 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/11/17 | 09:00:02 | 14 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 13/11/17 | 09:00:01 | 13 Nov 2017 | | Net Asset Value Estimate | RNS |
| 10/11/17 | 09:00:02 | 10 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 08/11/17 | 09:52:29 | 8 Nov 2017 | | Holding(s) in Company | RNS |
| 08/11/17 | 09:14:21 | 8 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 08/11/17 | 09:00:01 | 8 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 06/11/17 | 09:00:03 | 6 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 03/11/17 | 09:00:01 | 3 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 02/11/17 | 09:00:01 | 2 Nov 2017 | | Net Asset Value Daily Estimate | RNS |
| 31/10/17 | 09:00:01 | 31 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 30/10/17 | 09:00:01 | 30 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 27/10/17 | 10:00:02 | 27 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 25/10/17 | 10:00:01 | 25 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 20/10/17 | 10:00:01 | 20 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 19/10/17 | 10:00:01 | 19 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 18/10/17 | 11:26:38 | 18 Oct 2017 | | Result of AGM | RNS |
| 17/10/17 | 10:00:01 | 17 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 16/10/17 | 10:00:01 | 16 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 13/10/17 | 10:00:01 | 13 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 12/10/17 | 10:00:02 | 12 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 11/10/17 | 10:00:02 | 11 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 10/10/17 | 10:00:02 | 10 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 09/10/17 | 10:00:01 | 9 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 05/10/17 | 15:05:56 | 5 Oct 2017 | | Net Asset Value(s) | RNS |
| 05/10/17 | 10:00:01 | 5 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 04/10/17 | 10:00:02 | 4 Oct 2017 | | Net Asset Value Daily Estimate | RNS |
| 29/09/17 | 10:00:01 | 29 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 27/09/17 | 10:00:01 | 27 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 26/09/17 | 10:00:01 | 26 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 22/09/17 | 10:00:01 | 22 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 21/09/17 | 10:00:01 | 21 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
