| 06/07/20 | 11:30:04 | 6 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/07/20 | 10:20:01 | 3 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/07/20 | 10:25:07 | 2 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/07/20 | 10:35:01 | 1 Jul 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/06/20 | 17:05:02 | 30 Jun 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 10:30:02 | 30 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/06/20 | 10:30:01 | 29 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/06/20 | 17:34:31 | 26 Jun 2020 | | Share Buy Back and Cancellation | RNS |
| 26/06/20 | 10:20:01 | 26 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/06/20 | 10:45:01 | 25 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/06/20 | 10:30:02 | 24 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/06/20 | 10:20:07 | 23 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/06/20 | 10:30:02 | 22 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/06/20 | 10:55:04 | 19 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/06/20 | 10:15:07 | 18 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/06/20 | 10:30:04 | 17 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/06/20 | 10:10:03 | 16 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/06/20 | 10:55:01 | 15 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/06/20 | 09:55:06 | 12 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/06/20 | 10:55:01 | 11 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/06/20 | 08:20:01 | 11 Jun 2020 | | Monthly Investor Report | RNS |
| 10/06/20 | 10:25:06 | 10 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/06/20 | 10:00:07 | 9 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/06/20 | 10:30:03 | 8 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/06/20 | 10:10:01 | 5 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/06/20 | 11:00:01 | 4 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/06/20 | 10:20:02 | 3 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/06/20 | 10:40:03 | 2 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/06/20 | 11:30:01 | 1 Jun 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/05/20 | 09:55:03 | 29 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/05/20 | 10:10:01 | 28 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 27/05/20 | 10:20:01 | 27 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/05/20 | 10:10:06 | 26 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/05/20 | 07:00:14 | 26 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/05/20 | 10:30:02 | 22 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/05/20 | 10:30:05 | 21 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/05/20 | 10:35:05 | 20 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/05/20 | 10:10:01 | 19 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/05/20 | 10:15:01 | 18 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/05/20 | 10:25:06 | 15 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/05/20 | 10:30:07 | 14 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/05/20 | 10:30:08 | 13 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/05/20 | 14:25:04 | 12 May 2020 | | Monthly Investor Report | RNS |
| 12/05/20 | 10:35:06 | 12 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/05/20 | 10:50:02 | 11 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/05/20 | 07:15:03 | 11 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/05/20 | 10:30:01 | 7 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/05/20 | 10:35:04 | 6 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/05/20 | 11:00:01 | 5 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/05/20 | 10:30:06 | 4 May 2020 | | Estimated Daily Net Asset Value | RNS |
