| 28/10/20 | 09:10:47 | 28 Oct 2020 | | Holding(s) in Company | RNS |
| 27/10/20 | 10:15:01 | 27 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/10/20 | 10:20:04 | 26 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/10/20 | 17:10:53 | 23 Oct 2020 | | Share Buy Back and Cancellation | RNS |
| 23/10/20 | 10:50:04 | 23 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/10/20 | 10:25:01 | 22 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/10/20 | 10:35:03 | 21 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/10/20 | 10:20:01 | 20 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/10/20 | 10:20:05 | 19 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/10/20 | 10:35:06 | 16 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/10/20 | 10:45:02 | 15 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/10/20 | 10:45:02 | 14 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/10/20 | 07:10:10 | 14 Oct 2020 | | Monthly Investor Report | RNS |
| 13/10/20 | 11:00:04 | 13 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/10/20 | 10:25:01 | 12 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/10/20 | 10:15:00 | 9 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/10/20 | 10:10:01 | 8 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/10/20 | 10:15:02 | 7 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/10/20 | 10:30:04 | 6 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/10/20 | 09:22:16 | 6 Oct 2020 | | Holding(s) in Company | RNS |
| 05/10/20 | 10:45:08 | 5 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/10/20 | 10:15:02 | 2 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/10/20 | 10:20:02 | 1 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/10/20 | 07:01:07 | 1 Oct 2020 | | Notice of AGM | RNS |
| 01/10/20 | 07:00:06 | 1 Oct 2020 | | Annual Report | RNS |
| 30/09/20 | 17:00:09 | 30 Sept 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 10:55:07 | 30 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/09/20 | 10:30:01 | 29 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/09/20 | 11:30:00 | 28 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/09/20 | 11:30:03 | 25 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/09/20 | 10:50:01 | 24 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/09/20 | 10:15:01 | 23 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/09/20 | 10:50:03 | 22 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/09/20 | 10:45:05 | 21 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/09/20 | 17:48:22 | 18 Sept 2020 | | Share Buy Back and Cancellation | RNS |
| 18/09/20 | 10:30:04 | 18 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/09/20 | 10:30:01 | 17 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/09/20 | 10:30:02 | 16 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/09/20 | 10:10:06 | 15 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/09/20 | 10:30:01 | 14 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/09/20 | 17:38:40 | 11 Sept 2020 | | Share Buy Back and Cancellation | RNS |
| 11/09/20 | 11:45:01 | 11 Sept 2020 | | Monthly Investor Report | RNS |
| 11/09/20 | 11:25:02 | 11 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/09/20 | 10:00:01 | 10 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/09/20 | 10:00:02 | 9 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/09/20 | 10:10:04 | 8 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/09/20 | 11:25:05 | 7 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/09/20 | 17:51:37 | 4 Sept 2020 | | Share Buy Back and Cancellation | RNS |
| 04/09/20 | 10:45:01 | 4 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/09/20 | 10:30:02 | 3 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
