| 25/10/18 | 11:09:23 | 25 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/10/18 | 11:16:35 | 24 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/10/18 | 11:38:40 | 23 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/10/18 | 12:05:00 | 22 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/10/18 | 18:32:00 | 19 Oct 2018 | | Share Buy Back and Cancellation | RNS |
| 19/10/18 | 11:59:36 | 19 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/10/18 | 11:11:25 | 18 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/10/18 | 11:43:38 | 17 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/10/18 | 11:58:57 | 16 Oct 2018 | | Holding(s) in Company | RNS |
| 16/10/18 | 11:09:17 | 16 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 15/10/18 | 12:18:13 | 15 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/10/18 | 18:30:04 | 12 Oct 2018 | | Share Buy Back and Cancellation | RNS |
| 11/10/18 | 11:08:43 | 11 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/10/18 | 11:22:38 | 10 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/10/18 | 11:56:45 | 9 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/10/18 | 12:17:07 | 8 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/10/18 | 09:21:28 | 8 Oct 2018 | | Notice of AGM and EGM | RNS |
| 08/10/18 | 09:20:46 | 8 Oct 2018 | | Audited Annual Accounts | RNS |
| 05/10/18 | 18:30:01 | 5 Oct 2018 | | Share Buy Back and Cancellation | RNS |
| 05/10/18 | 11:28:33 | 5 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/10/18 | 11:43:11 | 4 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/10/18 | 11:59:56 | 3 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/10/18 | 11:43:03 | 2 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/10/18 | 12:00:37 | 1 Oct 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/09/18 | 18:20:04 | 28 Sept 2018 | | Share Buy Back and Cancellation | RNS |
| 28/09/18 | 11:29:32 | 28 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/09/18 | 12:02:33 | 27 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 26/09/18 | 11:33:06 | 26 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/09/18 | 11:20:18 | 25 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/09/18 | 11:47:16 | 24 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/09/18 | 18:31:04 | 21 Sept 2018 | | Share Buy Back and Cancellation | RNS |
| 21/09/18 | 11:05:23 | 21 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/09/18 | 11:49:25 | 20 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/09/18 | 12:27:35 | 19 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/09/18 | 12:03:48 | 18 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/09/18 | 11:24:24 | 18 Sept 2018 | | Monthly Investor Report | RNS |
| 17/09/18 | 11:18:37 | 17 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/09/18 | 18:10:01 | 14 Sept 2018 | | Share Buy Back and Cancellation | RNS |
| 14/09/18 | 11:56:37 | 14 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 13/09/18 | 11:14:20 | 13 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/09/18 | 12:29:11 | 12 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/09/18 | 12:28:35 | 11 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/09/18 | 12:01:35 | 10 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/09/18 | 17:58:52 | 7 Sept 2018 | | Share Buy Back and Cancellation | RNS |
| 07/09/18 | 11:50:19 | 7 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/09/18 | 09:00:02 | 7 Sept 2018 | | Director Settlement | RNS |
| 06/09/18 | 11:00:33 | 6 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/09/18 | 11:47:43 | 4 Sept 2018 | | Estimated Daily Net Asset Value | RNS |
| 31/08/18 | 19:15:01 | 31 Aug 2018 | | Share Buy Back and Cancellation | RNS |
| 31/08/18 | 11:17:06 | 31 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
