| 20/09/17 | 10:00:02 | 20 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 19/09/17 | 15:53:59 | 19 Sept 2017 | | Notice of AGM | RNS |
| 19/09/17 | 10:00:01 | 19 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 18/09/17 | 10:00:01 | 18 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 15/09/17 | 10:00:01 | 15 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/09/17 | 10:00:02 | 14 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 13/09/17 | 10:00:02 | 13 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 11/09/17 | 10:00:01 | 11 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 07/09/17 | 08:00:07 | 7 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 06/09/17 | 18:09:59 | 6 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 06/09/17 | 15:28:33 | 6 Sept 2017 | | Net Asset Value(s) | RNS |
| 05/09/17 | 10:00:01 | 5 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 04/09/17 | 10:00:01 | 4 Sept 2017 | | Net Asset Value Daily Estimate | RNS |
| 31/08/17 | 08:00:06 | 31 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 30/08/17 | 08:00:04 | 30 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 29/08/17 | 10:10:15 | 29 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 25/08/17 | 10:00:01 | 25 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 24/08/17 | 10:00:01 | 24 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 23/08/17 | 10:00:01 | 23 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 22/08/17 | 10:00:01 | 22 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 21/08/17 | 10:00:02 | 21 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 18/08/17 | 10:00:01 | 18 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 17/08/17 | 08:00:06 | 17 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 17/08/17 | 08:00:02 | 17 Aug 2017 | | Interim Results | RNS |
| 15/08/17 | 10:00:01 | 15 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/08/17 | 10:00:01 | 14 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 11/08/17 | 10:00:00 | 11 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 10/08/17 | 10:00:01 | 10 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 09/08/17 | 10:00:02 | 9 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 09/08/17 | 08:00:02 | 9 Aug 2017 | | Statement re Acquisition of Investment Manager | RNS |
| 08/08/17 | 10:00:01 | 8 Aug 2017 | | Net Asset Value(s) | RNS |
| 07/08/17 | 16:07:20 | 7 Aug 2017 | | Net Asset Value | RNS |
| 07/08/17 | 10:00:02 | 7 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 04/08/17 | 11:31:22 | 4 Aug 2017 | | Net Asset Value | RNS |
| 03/08/17 | 10:00:01 | 3 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 02/08/17 | 10:00:02 | 2 Aug 2017 | | Net Asset Value Daily Estimate | RNS |
| 28/07/17 | 12:37:07 | 28 Jul 2017 | | Holding(s) in Company | RNS |
| 28/07/17 | 10:00:02 | 28 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 27/07/17 | 10:00:01 | 27 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 27/07/17 | 10:00:01 | 27 Jul 2017 | | Notice of Results | RNS |
| 25/07/17 | 10:00:01 | 25 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 24/07/17 | 10:00:02 | 24 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 21/07/17 | 10:00:01 | 21 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 20/07/17 | 10:00:01 | 20 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 19/07/17 | 10:00:02 | 19 Jul 2017 | | Net Asset Value(s) | RNS |
| 18/07/17 | 10:00:01 | 18 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 17/07/17 | 10:00:01 | 17 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/07/17 | 10:00:01 | 14 Jul 2017 | | Net Asset Value Estimate | RNS |
| 13/07/17 | 18:51:55 | 13 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 12/07/17 | 10:00:01 | 12 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
