| 09/10/19 | 15:41:54 | 9 Oct 2019 | | Net Asset Value(s) | RNS |
| 07/10/19 | 18:10:01 | 7 Oct 2019 | | Fund Manager Update | RNS |
| 07/10/19 | 18:10:01 | 7 Oct 2019 | | Monthly Investment Report - September 2019 | RNS |
| 02/10/19 | 17:15:01 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 16:59:13 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 25/09/19 | 16:03:31 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 09:00:01 | 24 Sept 2019 | | Director Declaration | RNS |
| 23/09/19 | 08:00:11 | 23 Sept 2019 | | Block listing Interim Review | RNS |
| 20/09/19 | 10:00:05 | 20 Sept 2019 | | Annual Financial Report | RNS |
| 19/09/19 | 17:00:05 | 19 Sept 2019 | | Dividend Declaration | RNS |
| 18/09/19 | 16:54:41 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 15:47:11 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 09/09/19 | 13:10:01 | 9 Sept 2019 | | RICL Monthly Investment Report August 2019 | RNS |
| 04/09/19 | 15:22:52 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 13:22:32 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 15:38:32 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 15:13:28 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 18:46:14 | 20 Aug 2019 | | Holding(s) in Company | RNS |
| 14/08/19 | 15:55:19 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 08/08/19 | 08:00:19 | 8 Aug 2019 | | Monthly Investment Report - July 2019 | RNS |
| 07/08/19 | 16:40:15 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 15:39:51 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 31/07/19 | 14:27:16 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 24/07/19 | 15:48:47 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 08:00:04 | 23 Jul 2019 | | Unaudited Results as at 30 June 2019 | RNS |
| 10/06/19 | 12:05:02 | 10 Jun 2019 | | Monthly Investment Report - May 2019 | RNS |
| 27/03/19 | 16:32:00 | 27 Mar 2019 | | Net Asset Value(s) | PRN |
| 20/03/19 | 15:33:00 | 20 Mar 2019 | | Net Asset Value(s) | PRN |
| 13/03/19 | 15:47:00 | 13 Mar 2019 | | Net Asset Value(s) | PRN |
| 12/03/19 | 17:57:00 | 12 Mar 2019 | | Director Declaration | PRN |
| 07/03/19 | 13:00:00 | 7 Mar 2019 | | Monthly Investment Report - February 2019 | PRN |
| 06/03/19 | 15:29:00 | 6 Mar 2019 | | Net Asset Value(s) | PRN |
| 04/03/19 | 08:23:00 | 4 Mar 2019 | | Net Asset Value(s) | PRN |
| 04/03/19 | 07:00:00 | 4 Mar 2019 | | Half-yearly Financial Report | PRN |
| 28/02/19 | 14:42:00 | 28 Feb 2019 | | Dividend Declaration | PRN |
| 27/02/19 | 15:42:00 | 27 Feb 2019 | | Net Asset Value(s) | PRN |
| 20/02/19 | 16:17:00 | 20 Feb 2019 | | Net Asset Value(s) | PRN |
| 13/02/19 | 15:57:00 | 13 Feb 2019 | | Net Asset Value(s) | PRN |
| 11/02/19 | 13:20:00 | 11 Feb 2019 | | Monthly Investment Report - January 2019 | PRN |
| 06/02/19 | 15:37:00 | 6 Feb 2019 | | Net Asset Value(s) | PRN |
| 01/02/19 | 15:05:00 | 1 Feb 2019 | | Net Asset Value(s) | PRN |
| 30/01/19 | 15:22:00 | 30 Jan 2019 | | Net Asset Value(s) | PRN |
| 23/01/19 | 14:51:00 | 23 Jan 2019 | | Net Asset Value(s) | PRN |
| 16/01/19 | 15:23:00 | 16 Jan 2019 | | Net Asset Value(s) | PRN |
| 10/01/19 | 12:29:00 | 10 Jan 2019 | | Share Dealing by Investment Manager | PRN |
| 09/01/19 | 14:10:00 | 9 Jan 2019 | | Net Asset Value(s) | PRN |
| 08/01/19 | 18:00:00 | 8 Jan 2019 | | Monthly Investment Report - December 2018 | PRN |
| 07/01/19 | 16:31:00 | 7 Jan 2019 | | Net Asset Value(s) | PRN |
| 02/01/19 | 14:36:00 | 2 Jan 2019 | | Net Asset Value(s) | PRN |
| 27/12/18 | 10:03:00 | 27 Dec 2018 | | Net Asset Value(s) | PRN |
