| 19/12/18 | 09:47:20 | 19 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/12/18 | 09:59:22 | 18 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/12/18 | 09:23:27 | 17 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/12/18 | 17:30:04 | 14 Dec 2018 | | Share Buy Back and Cancellation | RNS |
| 14/12/18 | 09:00:31 | 14 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 13/12/18 | 10:04:49 | 13 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/12/18 | 09:12:34 | 12 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/12/18 | 09:35:47 | 11 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/12/18 | 09:28:04 | 10 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/12/18 | 17:30:02 | 7 Dec 2018 | | Share Buy Back and Cancellation | RNS |
| 07/12/18 | 10:05:15 | 7 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/12/18 | 09:22:55 | 6 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/12/18 | 09:05:05 | 5 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/12/18 | 09:13:39 | 4 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/12/18 | 09:42:02 | 3 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 30/11/18 | 17:02:35 | 30 Nov 2018 | | Share Buy Back and Cancellation | RNS |
| 30/11/18 | 09:16:58 | 30 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/11/18 | 09:03:28 | 29 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/11/18 | 09:26:02 | 28 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/11/18 | 07:00:07 | 28 Nov 2018 | | Tender Offer: Update and Interim Distribution | RNS |
| 27/11/18 | 09:11:23 | 27 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 26/11/18 | 10:15:41 | 26 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/11/18 | 17:04:06 | 23 Nov 2018 | | Share Buy Back and Cancellation | RNS |
| 23/11/18 | 09:22:15 | 23 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/11/18 | 09:50:48 | 22 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/11/18 | 09:25:07 | 21 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/11/18 | 09:37:19 | 20 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/11/18 | 09:22:47 | 19 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/11/18 | 17:20:02 | 16 Nov 2018 | | Share Buy Back and Cancellation | RNS |
| 16/11/18 | 10:02:51 | 16 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 15/11/18 | 10:02:17 | 15 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/11/18 | 10:42:53 | 14 Nov 2018 | | Monthly Investor Report | RNS |
| 14/11/18 | 10:35:16 | 14 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/11/18 | 07:00:02 | 14 Nov 2018 | | Dynam Capital - Migration Update | RNS |
| 13/11/18 | 08:55:19 | 13 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/11/18 | 12:28:54 | 12 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/11/18 | 17:30:04 | 9 Nov 2018 | | Share Buy Back and Cancellation | RNS |
| 09/11/18 | 10:16:19 | 9 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/11/18 | 09:12:17 | 8 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/11/18 | 09:20:54 | 7 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/11/18 | 10:11:48 | 6 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/11/18 | 10:42:37 | 5 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/11/18 | 17:07:47 | 2 Nov 2018 | | Share Buy Back and Cancellation | RNS |
| 02/11/18 | 08:56:37 | 2 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/11/18 | 10:21:37 | 1 Nov 2018 | | Estimated Daily Net Asset Value | RNS |
| 31/10/18 | 12:53:02 | 31 Oct 2018 | | Result of AGM & EGM and Result of Tender Offer | RNS |
| 31/10/18 | 08:35:03 | 31 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 30/10/18 | 09:13:34 | 30 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/10/18 | 09:39:29 | 29 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 26/10/18 | 18:55:04 | 26 Oct 2018 | | Share Buy Back and Cancellation | RNS |
