| 01/09/20 | 10:20:02 | 1 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/09/20 | 07:10:05 | 1 Sept 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/08/20 | 17:16:06 | 28 Aug 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 17:12:39 | 28 Aug 2020 | | Share Buy Back and Cancellation | RNS |
| 28/08/20 | 11:20:10 | 28 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 27/08/20 | 10:15:07 | 27 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/08/20 | 10:20:03 | 26 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/08/20 | 10:25:07 | 25 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/08/20 | 10:30:05 | 24 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/08/20 | 10:25:05 | 21 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/08/20 | 10:50:01 | 20 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/08/20 | 11:00:06 | 19 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/08/20 | 10:15:05 | 18 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/08/20 | 10:30:01 | 17 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/08/20 | 18:06:23 | 14 Aug 2020 | | Share Buy Back and Cancellation | RNS |
| 14/08/20 | 10:45:02 | 14 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/08/20 | 09:05:01 | 14 Aug 2020 | | Monthly Investor Report | RNS |
| 13/08/20 | 10:50:02 | 13 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/08/20 | 11:30:06 | 12 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/08/20 | 10:30:00 | 11 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/08/20 | 10:40:04 | 10 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/08/20 | 10:55:01 | 7 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/08/20 | 10:35:05 | 6 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/08/20 | 10:50:02 | 5 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/08/20 | 10:20:01 | 4 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/08/20 | 10:50:01 | 3 Aug 2020 | | Estimated Daily Net Asset Value | RNS |
| 31/07/20 | 17:09:10 | 31 Jul 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 17:03:52 | 31 Jul 2020 | | Share Buy Back and Cancellation | RNS |
| 31/07/20 | 10:50:04 | 31 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/07/20 | 11:10:06 | 30 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/07/20 | 10:55:07 | 29 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/07/20 | 11:20:06 | 28 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/07/20 | 08:46:00 | 28 Jul 2020 | | Holding(s) in Company | RNS |
| 27/07/20 | 11:40:01 | 27 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/07/20 | 11:00:09 | 24 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/07/20 | 10:15:01 | 23 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/07/20 | 10:30:05 | 22 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/07/20 | 10:20:04 | 21 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/07/20 | 12:49:27 | 20 Jul 2020 | | Holding(s) in Company | RNS |
| 20/07/20 | 10:55:02 | 20 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/07/20 | 10:40:00 | 17 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/07/20 | 10:15:01 | 16 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/07/20 | 10:30:02 | 15 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/07/20 | 10:55:06 | 14 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/07/20 | 10:50:02 | 13 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/07/20 | 12:35:02 | 10 Jul 2020 | | Monthly Investor Report | RNS |
| 10/07/20 | 12:15:02 | 10 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/07/20 | 10:25:01 | 9 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/07/20 | 10:25:05 | 8 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/07/20 | 10:30:02 | 7 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
