| 07/01/22 | 09:50:02 | 7 Jan 2022 | | Estimated Daily Net Asset Value |
| 06/01/22 | 09:50:07 | 6 Jan 2022 | | Estimated Daily Net Asset Value |
| 05/01/22 | 09:40:08 | 5 Jan 2022 | | Estimated Daily Net Asset Value |
| 04/01/22 | 10:20:04 | 4 Jan 2022 | | Estimated Daily Net Asset Value |
| 31/12/21 | 12:37:06 | 31 Dec 2021 | | Total Voting Rights |
| 31/12/21 | 10:25:07 | 31 Dec 2021 | | Estimated Daily Net Asset Value |
| 30/12/21 | 09:40:02 | 30 Dec 2021 | | Estimated Daily Net Asset Value |
| 29/12/21 | 09:40:08 | 29 Dec 2021 | | Estimated Daily Net Asset Value |
| 29/12/21 | 07:04:05 | 29 Dec 2021 | | Estimated Daily Net Asset Value |
| 29/12/21 | 07:01:08 | 29 Dec 2021 | | Estimated Daily Net Asset Value |
| 24/12/21 | 09:50:04 | 24 Dec 2021 | | Estimated Daily Net Asset Value |
| 23/12/21 | 09:40:02 | 23 Dec 2021 | | Estimated Daily Net Asset Value |
| 22/12/21 | 09:50:05 | 22 Dec 2021 | | Estimated Daily Net Asset Value |
| 21/12/21 | 10:00:07 | 21 Dec 2021 | | Estimated Daily Net Asset Value |
| 20/12/21 | 10:10:01 | 20 Dec 2021 | | Estimated Daily Net Asset Value |
| 17/12/21 | 17:13:04 | 17 Dec 2021 | | Holding(s) in Company |
| 17/12/21 | 09:40:01 | 17 Dec 2021 | | Estimated Daily Net Asset Value |
| 16/12/21 | 09:40:06 | 16 Dec 2021 | | Estimated Daily Net Asset Value |
| 15/12/21 | 10:00:02 | 15 Dec 2021 | | Estimated Daily Net Asset Value |
| 14/12/21 | 13:23:29 | 14 Dec 2021 | | Update research from QuotedData. |
| 14/12/21 | 09:50:03 | 14 Dec 2021 | | Estimated Daily Net Asset Value |
| 13/12/21 | 10:20:09 | 13 Dec 2021 | | Estimated Daily Net Asset Value |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | | Monthly Investor Report |
| 10/12/21 | 10:00:01 | 10 Dec 2021 | | Estimated Daily Net Asset Value |
| 09/12/21 | 09:50:02 | 9 Dec 2021 | | Estimated Daily Net Asset Value |
| 08/12/21 | 09:40:01 | 8 Dec 2021 | | Estimated Daily Net Asset Value |
| 07/12/21 | 09:40:08 | 7 Dec 2021 | | Estimated Daily Net Asset Value |
| 06/12/21 | 09:40:01 | 6 Dec 2021 | | Estimated Daily Net Asset Value |
| 03/12/21 | 10:00:09 | 3 Dec 2021 | | Estimated Daily Net Asset Value |
| 02/12/21 | 10:00:02 | 2 Dec 2021 | | Estimated Daily Net Asset Value |
| 01/12/21 | 09:40:06 | 1 Dec 2021 | | Estimated Daily Net Asset Value |
| 30/11/21 | 09:40:07 | 30 Nov 2021 | | Estimated Daily Net Asset Value |
| 29/11/21 | 09:40:01 | 29 Nov 2021 | | Estimated Daily Net Asset Value |
| 26/11/21 | 17:46:11 | 26 Nov 2021 | | Share Buyback and Cancellation |
| 26/11/21 | 09:40:08 | 26 Nov 2021 | | Estimated Daily Net Asset Value |
| 25/11/21 | 09:40:07 | 25 Nov 2021 | | Estimated Daily Net Asset Value |
| 24/11/21 | 09:50:01 | 24 Nov 2021 | | Estimated Daily Net Asset Value |
| 23/11/21 | 09:40:02 | 23 Nov 2021 | | Estimated Daily Net Asset Value |
| 22/11/21 | 09:50:07 | 22 Nov 2021 | | Estimated Daily Net Asset Value |
| 19/11/21 | 09:40:01 | 19 Nov 2021 | | Estimated Daily Net Asset Value |
| 18/11/21 | 09:40:01 | 18 Nov 2021 | | Estimated Daily Net Asset Value |
| 17/11/21 | 09:40:01 | 17 Nov 2021 | | Estimated Daily Net Asset Value |
| 16/11/21 | 09:40:01 | 16 Nov 2021 | | Estimated Daily Net Asset Value |
| 15/11/21 | 09:50:04 | 15 Nov 2021 | | Estimated Daily Net Asset Value |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | | Monthly Investor Report |
| 12/11/21 | 09:40:00 | 12 Nov 2021 | | Estimated Daily Net Asset Value |
| 11/11/21 | 09:40:01 | 11 Nov 2021 | | Estimated Daily Net Asset Value |
| 10/11/21 | 10:10:00 | 10 Nov 2021 | | Estimated Daily Net Asset Value |
| 09/11/21 | 10:00:00 | 9 Nov 2021 | | Estimated Daily Net Asset Value |
| 08/11/21 | 09:50:01 | 8 Nov 2021 | | Estimated Daily Net Asset Value |
