| 30/08/18 | 11:37:13 | 30 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/08/18 | 10:54:58 | 29 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/08/18 | 08:00:07 | 28 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/08/18 | 18:17:03 | 24 Aug 2018 | | Share Buy Back and Cancellation | RNS |
| 24/08/18 | 11:00:18 | 24 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/08/18 | 11:56:40 | 22 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/08/18 | 11:21:41 | 21 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/08/18 | 12:07:56 | 20 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/08/18 | 18:50:01 | 17 Aug 2018 | | Share Buy Back and Cancellation | RNS |
| 17/08/18 | 11:40:02 | 17 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/08/18 | 10:50:35 | 16 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 15/08/18 | 11:27:16 | 15 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/08/18 | 11:06:52 | 14 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/08/18 | 08:00:03 | 14 Aug 2018 | | Monthly Investor Report | RNS |
| 13/08/18 | 11:52:30 | 13 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/08/18 | 18:00:04 | 10 Aug 2018 | | Share Buy Back and Cancellation | RNS |
| 10/08/18 | 11:28:33 | 10 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/08/18 | 11:55:02 | 9 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/08/18 | 11:02:18 | 8 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/08/18 | 11:59:03 | 7 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/08/18 | 11:50:56 | 6 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/08/18 | 18:33:05 | 3 Aug 2018 | | Share Buy Back and Cancellation | RNS |
| 03/08/18 | 11:25:32 | 3 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/08/18 | 11:58:14 | 1 Aug 2018 | | Estimated Daily Net Asset Value | RNS |
| 31/07/18 | 11:50:27 | 31 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 30/07/18 | 11:59:52 | 30 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/07/18 | 19:00:03 | 27 Jul 2018 | | Share Buy Back and Cancellation | RNS |
| 27/07/18 | 11:42:35 | 27 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/07/18 | 12:21:28 | 24 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/07/18 | 12:02:25 | 23 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/07/18 | 18:35:03 | 20 Jul 2018 | | Share Buy Back and Cancellation | RNS |
| 20/07/18 | 11:37:13 | 20 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/07/18 | 11:27:41 | 19 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/07/18 | 11:35:57 | 18 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/07/18 | 11:42:53 | 17 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/07/18 | 12:09:32 | 16 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/07/18 | 08:00:03 | 16 Jul 2018 | | Investment Management Arrangements | RNS |
| 13/07/18 | 18:40:04 | 13 Jul 2018 | | Share Buy Back and Cancellation | RNS |
| 13/07/18 | 14:15:10 | 13 Jul 2018 | | Monthly Investor Report | RNS |
| 12/07/18 | 12:10:51 | 12 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/07/18 | 12:15:30 | 11 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/07/18 | 12:00:17 | 10 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/07/18 | 12:14:12 | 9 Jul 2018 | | Result of EGM | RNS |
| 09/07/18 | 12:11:14 | 9 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/07/18 | 18:51:34 | 6 Jul 2018 | | Share Buy Back and Cancellation | RNS |
| 06/07/18 | 12:09:37 | 6 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/07/18 | 11:30:38 | 5 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/07/18 | 12:03:31 | 2 Jul 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/06/18 | 18:30:00 | 29 Jun 2018 | | Share Buy Back and Cancellation | RNS |
| 29/06/18 | 13:12:28 | 29 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
