| 06/03/20 | 09:20:06 | 6 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/03/20 | 09:30:04 | 5 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/03/20 | 09:10:02 | 4 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/03/20 | 10:30:01 | 3 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/03/20 | 07:10:01 | 3 Mar 2020 | | Impact of Coronavirus (COVID-19) | RNS |
| 02/03/20 | 09:30:02 | 2 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/02/20 | 09:59:01 | 28 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 27/02/20 | 10:15:01 | 27 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/02/20 | 09:15:03 | 26 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/02/20 | 09:10:01 | 25 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/02/20 | 09:55:01 | 24 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/02/20 | 09:20:02 | 21 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/02/20 | 09:15:01 | 20 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/02/20 | 09:35:05 | 19 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/02/20 | 09:30:03 | 18 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/02/20 | 09:15:01 | 17 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/02/20 | 09:30:08 | 14 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/02/20 | 09:50:03 | 13 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/02/20 | 09:20:01 | 12 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/02/20 | 10:10:04 | 11 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/02/20 | 07:10:12 | 11 Feb 2020 | | Monthly Investor Report | RNS |
| 10/02/20 | 09:40:06 | 10 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/02/20 | 09:40:05 | 7 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/02/20 | 09:45:01 | 6 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/02/20 | 09:20:01 | 5 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/02/20 | 11:29:45 | 4 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 04/02/20 | 09:55:05 | 4 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/02/20 | 09:55:01 | 3 Feb 2020 | | Estimated Daily Net Asset Value | RNS |
| 31/01/20 | 17:11:23 | 31 Jan 2020 | | Total Voting Rights | RNS |
| 31/01/20 | 09:45:02 | 31 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/01/20 | 10:30:02 | 30 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/01/20 | 09:30:01 | 22 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/01/20 | 09:05:01 | 21 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/01/20 | 09:55:01 | 20 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/01/20 | 17:10:51 | 17 Jan 2020 | | Share Buy Back and Cancellation | RNS |
| 17/01/20 | 09:15:06 | 17 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/01/20 | 09:55:04 | 16 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/01/20 | 10:10:01 | 15 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/01/20 | 14:46:03 | 14 Jan 2020 | | Holding(s) in Company | RNS |
| 14/01/20 | 09:45:07 | 14 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/01/20 | 09:45:01 | 13 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/01/20 | 17:26:23 | 10 Jan 2020 | | Share Buy Back and Cancellation | RNS |
| 10/01/20 | 09:40:02 | 10 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/01/20 | 07:10:13 | 10 Jan 2020 | | Monthly Investor Report | RNS |
| 09/01/20 | 09:30:05 | 9 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/01/20 | 09:30:01 | 8 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/01/20 | 09:55:01 | 7 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/01/20 | 09:55:01 | 6 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/01/20 | 10:15:05 | 3 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/01/20 | 10:00:04 | 2 Jan 2020 | | Estimated Daily Net Asset Value | RNS |
