| 02/01/20 | 07:00:10 | 2 Jan 2020 | | Total Voting Rights | RNS |
| 31/12/19 | 10:55:05 | 31 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 30/12/19 | 09:25:01 | 30 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/12/19 | 09:20:02 | 27 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/12/19 | 07:20:05 | 27 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/12/19 | 07:10:03 | 27 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/12/19 | 09:15:01 | 24 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/12/19 | 17:21:51 | 20 Dec 2019 | | Share Buy Back and Cancellation | RNS |
| 20/12/19 | 09:15:03 | 20 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/12/19 | 09:05:01 | 19 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/12/19 | 09:15:02 | 18 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/12/19 | 09:15:03 | 17 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/12/19 | 09:55:04 | 16 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/12/19 | 17:23:06 | 13 Dec 2019 | | Share Buy Back and Cancellation | RNS |
| 13/12/19 | 10:25:04 | 13 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/12/19 | 09:25:04 | 12 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/12/19 | 09:40:01 | 11 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/12/19 | 08:55:02 | 11 Dec 2019 | | Monthly Investor Report | RNS |
| 10/12/19 | 09:10:02 | 10 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/12/19 | 09:30:02 | 9 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/12/19 | 17:12:47 | 6 Dec 2019 | | Share Buy Back and Cancellation | RNS |
| 06/12/19 | 11:36:51 | 6 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 06/12/19 | 09:35:04 | 6 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/12/19 | 08:40:04 | 5 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/12/19 | 09:40:04 | 4 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/12/19 | 08:55:01 | 3 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/12/19 | 09:25:05 | 2 Dec 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/11/19 | 17:37:47 | 29 Nov 2019 | | Total Voting Rights | RNS |
| 29/11/19 | 17:33:56 | 29 Nov 2019 | | Share Buy Back and Cancellation | RNS |
| 29/11/19 | 09:05:03 | 29 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/11/19 | 09:50:02 | 28 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/11/19 | 09:25:04 | 27 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/11/19 | 09:25:01 | 26 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/11/19 | 09:10:01 | 25 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/11/19 | 17:13:55 | 22 Nov 2019 | | Share Buy Back and Cancellation | RNS |
| 22/11/19 | 09:15:06 | 22 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/11/19 | 09:20:05 | 21 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/11/19 | 09:25:05 | 20 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/11/19 | 07:00:08 | 20 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 19/11/19 | 09:15:05 | 19 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/11/19 | 10:16:10 | 18 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 18/11/19 | 09:35:03 | 18 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/11/19 | 17:23:19 | 15 Nov 2019 | | Share Buy Back and Cancellation | RNS |
| 15/11/19 | 08:55:02 | 15 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/11/19 | 09:45:02 | 14 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/11/19 | 09:30:03 | 13 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/11/19 | 09:30:06 | 12 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/11/19 | 09:20:01 | 11 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/11/19 | 07:25:05 | 11 Nov 2019 | | Monthly Investor Report | RNS |
| 08/11/19 | 18:05:00 | 8 Nov 2019 | | Share Buy Back and Cancellation | RNS |
