| 04/05/18 | 11:26:32 | 4 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/05/18 | 11:39:35 | 3 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/05/18 | 13:29:43 | 2 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/04/18 | 18:40:01 | 27 Apr 2018 | | Share Buy Back and Cancellation | RNS |
| 27/04/18 | 11:30:48 | 27 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/04/18 | 09:15:10 | 25 Apr 2018 | | Holding(s) in Company | RNS |
| 24/04/18 | 12:14:45 | 24 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/04/18 | 09:55:25 | 23 Apr 2018 | | Replacement - Share Buy Back and Cancellation | RNS |
| 20/04/18 | 18:05:01 | 20 Apr 2018 | | Share Buy Back and Cancellation | RNS |
| 20/04/18 | 11:58:39 | 20 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/04/18 | 12:24:46 | 19 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/04/18 | 11:50:18 | 18 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/04/18 | 11:55:54 | 17 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/04/18 | 12:27:01 | 16 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 13/04/18 | 18:22:27 | 13 Apr 2018 | | Share Buy Back and Cancellation | RNS |
| 13/04/18 | 12:05:13 | 13 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/04/18 | 12:21:28 | 12 Apr 2018 | | Estimated Net Asset Value | RNS |
| 11/04/18 | 12:18:00 | 11 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/04/18 | 13:17:22 | 10 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/04/18 | 12:35:45 | 9 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/04/18 | 10:56:53 | 9 Apr 2018 | | Monthly Investor Report | RNS |
| 06/04/18 | 18:02:07 | 6 Apr 2018 | | Share Buy Back and Cancellation | RNS |
| 06/04/18 | 11:44:06 | 6 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/04/18 | 11:46:51 | 5 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/04/18 | 11:58:55 | 4 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/04/18 | 12:07:43 | 3 Apr 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | | Estimated Daily Net Asset Value 2 Apr 2018 | RNS |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | | Estimated Daily Net Asset Value 30 Mar 2018 | RNS |
| 29/03/18 | 18:36:56 | 29 Mar 2018 | | Share Buy Back and Cancellation | RNS |
| 29/03/18 | 11:41:28 | 29 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/03/18 | 11:44:25 | 28 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/03/18 | 11:24:18 | 27 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/03/18 | 17:38:46 | 23 Mar 2018 | | Replacement - Share Buy Back and Cancellation | RNS |
| 23/03/18 | 09:36:47 | 23 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/03/18 | 10:47:47 | 22 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/03/18 | 09:18:45 | 21 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/03/18 | 09:58:43 | 20 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/03/18 | 09:27:29 | 19 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/03/18 | 17:13:22 | 16 Mar 2018 | | Share Buy Back and Cancellation | RNS |
| 16/03/18 | 10:09:33 | 16 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 15/03/18 | 10:28:17 | 15 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/03/18 | 10:11:43 | 14 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 13/03/18 | 10:33:23 | 13 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/03/18 | 10:03:15 | 12 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/03/18 | 16:57:57 | 9 Mar 2018 | | Share Buy Back and Cancellation | RNS |
| 09/03/18 | 13:27:07 | 9 Mar 2018 | | Monthly Investor Report | RNS |
| 09/03/18 | 10:42:41 | 9 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/03/18 | 11:56:14 | 8 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/03/18 | 10:08:52 | 7 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/03/18 | 07:00:03 | 7 Mar 2018 | | Interim Results | RNS |
