| 06/03/18 | 11:31:04 | 6 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/03/18 | 10:34:46 | 5 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/03/18 | 17:00:45 | 2 Mar 2018 | | Share Buy Back and Cancellation | RNS |
| 02/03/18 | 10:07:44 | 2 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/03/18 | 10:39:36 | 1 Mar 2018 | | Estimated Daily Net Asset Value | RNS |
| 28/02/18 | 09:52:16 | 28 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/02/18 | 10:15:56 | 27 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 26/02/18 | 11:07:22 | 26 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/02/18 | 17:14:49 | 23 Feb 2018 | | Share Buy Back and Cancellation | RNS |
| 23/02/18 | 10:19:00 | 23 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/02/18 | 10:47:33 | 22 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/02/18 | 12:55:02 | 21 Feb 2018 | | Monthly Investor Report | RNS |
| 21/02/18 | 11:09:32 | 21 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/02/18 | 14:51:28 | 20 Feb 2018 | | Replacement - Share Buy Back and Cancellation | RNS |
| 16/02/18 | 17:37:45 | 16 Feb 2018 | | Share Buy Back and Cancellation | RNS |
| 13/02/18 | 09:47:32 | 13 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/02/18 | 12:37:07 | 12 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/02/18 | 17:51:41 | 9 Feb 2018 | | Share Buy Back and Cancellation | RNS |
| 09/02/18 | 11:23:48 | 9 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/02/18 | 11:29:32 | 8 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/02/18 | 10:56:46 | 7 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/02/18 | 16:52:09 | 6 Feb 2018 | | Key Information Document - February 2018 | RNS |
| 06/02/18 | 11:33:48 | 6 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 05/02/18 | 11:13:23 | 5 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 02/02/18 | 17:43:19 | 2 Feb 2018 | | Share Buy Back and Cancellation | RNS |
| 02/02/18 | 15:17:59 | 2 Feb 2018 | | Holding(s) in Company | RNS |
| 02/02/18 | 11:11:11 | 2 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/02/18 | 16:51:56 | 1 Feb 2018 | | Estimated Daily Net Asset Value | RNS |
| 31/01/18 | 10:21:19 | 31 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 30/01/18 | 17:57:42 | 30 Jan 2018 | | Holding(s) in Company | RNS |
| 30/01/18 | 10:34:23 | 30 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/01/18 | 11:04:02 | 29 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 26/01/18 | 17:19:12 | 26 Jan 2018 | | Share Buy Back and Cancellation | RNS |
| 26/01/18 | 11:48:57 | 26 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/01/18 | 11:20:20 | 25 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/01/18 | 12:40:23 | 24 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/01/18 | 13:02:30 | 23 Jan 2018 | | Estimated Net Asset Value(s) | RNS |
| 22/01/18 | 12:36:50 | 22 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/01/18 | 16:58:06 | 19 Jan 2018 | | Share Buy Back and Cancellation | RNS |
| 19/01/18 | 09:59:22 | 19 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/01/18 | 10:51:05 | 18 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 17/01/18 | 10:30:58 | 17 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/01/18 | 10:47:04 | 16 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/01/18 | 10:16:25 | 16 Jan 2018 | | Monthly Investor Report | RNS |
| 15/01/18 | 10:58:25 | 15 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/01/18 | 17:45:01 | 12 Jan 2018 | | Share Buy Back and Cancellation | RNS |
| 12/01/18 | 09:46:41 | 12 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/01/18 | 09:59:49 | 11 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/01/18 | 10:39:03 | 10 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/01/18 | 10:48:21 | 9 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
