| 20/02/20 | 08:00:01 | 20 Feb 2020 | | Net Asset Value Estimate Daily | RNS |
| 19/02/20 | 08:00:09 | 19 Feb 2020 | | Net Asset Value Estimate Daily | RNS |
| 18/02/20 | 08:00:04 | 18 Feb 2020 | | Net Asset Value Estimate Daily | RNS |
| 17/02/20 | 15:04:22 | 17 Feb 2020 | | Holding(s) in Company: Lazard Asset Management LLC | RNS |
| 17/02/20 | 08:00:02 | 17 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 14/02/20 | 08:00:06 | 14 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 13/02/20 | 08:00:03 | 13 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 12/02/20 | 08:00:01 | 12 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 10/02/20 | 08:00:07 | 10 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 07/02/20 | 08:00:06 | 7 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 06/02/20 | 13:12:28 | 6 Feb 2020 | | Net Asset Value | RNS |
| 06/02/20 | 08:00:01 | 6 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 05/02/20 | 08:00:01 | 5 Feb 2020 | | Net Asset Value Estimate Daily | RNS |
| 04/02/20 | 08:00:04 | 4 Feb 2020 | | Net Asset Value Daily Estimate | RNS |
| 31/01/20 | 08:00:01 | 31 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 30/01/20 | 08:00:01 | 30 Jan 2020 | | Net Asset Value Estimate Daily | RNS |
| 29/01/20 | 08:00:01 | 29 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 28/01/20 | 08:00:02 | 28 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 24/01/20 | 08:00:06 | 24 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 23/01/20 | 08:00:08 | 23 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 22/01/20 | 08:00:02 | 22 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 21/01/20 | 08:00:01 | 21 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 20/01/20 | 08:00:01 | 20 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 17/01/20 | 08:00:03 | 17 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 16/01/20 | 08:00:04 | 16 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 15/01/20 | 08:37:31 | 15 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 14/01/20 | 08:00:06 | 14 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 13/01/20 | 08:00:01 | 13 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 10/01/20 | 08:00:05 | 10 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 09/01/20 | 08:00:04 | 9 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 08/01/20 | 11:26:43 | 8 Jan 2020 | | Net Asset Value | RNS |
| 08/01/20 | 08:00:02 | 8 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 07/01/20 | 08:00:02 | 7 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 06/01/20 | 08:00:01 | 6 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 03/01/20 | 08:00:06 | 3 Jan 2020 | | Net Asset Value Daily Estimate | RNS |
| 31/12/19 | 08:00:05 | 31 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 30/12/19 | 08:00:05 | 30 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 27/12/19 | 08:00:02 | 27 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 24/12/19 | 08:00:01 | 24 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 23/12/19 | 08:00:01 | 23 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 20/12/19 | 08:00:04 | 20 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 19/12/19 | 08:00:01 | 19 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 18/12/19 | 08:00:02 | 18 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 17/12/19 | 08:00:04 | 17 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 16/12/19 | 08:00:04 | 16 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 13/12/19 | 08:00:04 | 13 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 12/12/19 | 08:00:05 | 12 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 11/12/19 | 08:00:01 | 11 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
| 10/12/19 | 15:27:00 | 10 Dec 2019 | | Holding(s) in Company: Premier Miton Group PLC | RNS |
| 10/12/19 | 08:00:01 | 10 Dec 2019 | | Net Asset Value Daily Estimate | RNS |
