| 23/04/21 | 11:30:01 | 23 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/04/21 | 11:00:05 | 22 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/04/21 | 10:35:01 | 20 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/04/21 | 10:55:00 | 19 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/04/21 | 10:50:05 | 16 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/04/21 | 11:05:06 | 15 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/04/21 | 10:40:01 | 14 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/04/21 | 10:30:07 | 13 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/04/21 | 07:05:01 | 13 Apr 2021 | | Monthly Investor Report | RNS |
| 12/04/21 | 10:35:01 | 12 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/04/21 | 10:30:00 | 9 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/04/21 | 10:40:02 | 8 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/04/21 | 10:35:02 | 7 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/04/21 | 10:40:04 | 6 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/04/21 | 07:10:07 | 6 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/04/21 | 07:05:04 | 6 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/04/21 | 17:33:42 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 01/04/21 | 10:35:02 | 1 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 31/03/21 | 10:25:08 | 31 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 30/03/21 | 10:30:02 | 30 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/03/21 | 10:50:04 | 29 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/03/21 | 07:00:10 | 29 Mar 2021 | | Interim Report | RNS |
| 26/03/21 | 18:05:03 | 26 Mar 2021 | | Share Buyback and Cancellation | RNS |
| 26/03/21 | 09:45:06 | 26 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/03/21 | 09:50:01 | 25 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/03/21 | 09:35:07 | 24 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/03/21 | 09:50:06 | 23 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/03/21 | 09:50:02 | 22 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/03/21 | 17:05:32 | 19 Mar 2021 | | Share Buyback and Cancellation | RNS |
| 19/03/21 | 09:40:02 | 19 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/03/21 | 09:55:01 | 18 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/03/21 | 10:35:50 | 17 Mar 2021 | | Update research from QuotedData | RNS |
| 17/03/21 | 09:35:03 | 17 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/03/21 | 09:50:05 | 16 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/03/21 | 09:55:07 | 15 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/03/21 | 09:25:01 | 12 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/03/21 | 09:25:02 | 11 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/03/21 | 07:02:03 | 11 Mar 2021 | | Monthly Investor Report | RNS |
| 10/03/21 | 09:25:04 | 10 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/03/21 | 09:45:05 | 9 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/03/21 | 10:10:01 | 8 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/03/21 | 09:50:03 | 5 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/03/21 | 09:20:01 | 4 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/03/21 | 09:45:07 | 3 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/03/21 | 09:55:05 | 2 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/03/21 | 10:00:02 | 1 Mar 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/02/21 | 09:45:07 | 26 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/02/21 | 10:25:04 | 25 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/02/21 | 09:55:02 | 24 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/02/21 | 09:45:01 | 23 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
