| 26/11/21 | 07:00:07 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | | Shareholder Update | RNS |
| 28/10/21 | 10:37:25 | 28 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 28/10/21 | 10:37:08 | 28 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 14/10/21 | 11:17:04 | 14 Oct 2021 | | Investment in August Jewellery Pvt. Ltd. | RNS |
| 08/10/21 | 15:46:47 | 8 Oct 2021 | | Letter to Shareholders | RNS |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | | Investment in House of Kieraya (“HoK”) | RNS |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | | Investment in Meesho | RNS |
| 21/09/21 | 11:58:56 | 21 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 20/09/21 | 10:37:39 | 20 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 15/09/21 | 10:09:54 | 15 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 10/09/21 | 17:29:09 | 10 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | | Notice of Results | RNS |
| 01/09/21 | 07:00:08 | 1 Sept 2021 | | Net Asset Value(s) | RNS |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | | Shareholder Update | RNS |
| 27/08/21 | 12:48:13 | 27 Aug 2021 | | Mr Rizwan Hussain and linked entities | RNS |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | | Investment in Blowhorn | RNS |
| 13/08/21 | 09:59:49 | 13 Aug 2021 | | Letter to shareholders | RNS |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | | Dividend Declaration | RNS |
| 27/05/21 | 07:00:09 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 07:00:02 | 27 May 2021 | | Shareholder Update | RNS |
| 30/04/21 | 11:11:47 | 30 Apr 2021 | | Result of AGM | RNS |
| 30/04/21 | 08:00:01 | 30 Apr 2021 | | Performance Update | RNS |
| 07/04/21 | 07:00:13 | 7 Apr 2021 | | Notice of AGM | RNS |
| 07/04/21 | 07:00:13 | 7 Apr 2021 | | Letter to Shareholders | RNS |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | | Annual Financial Report | RNS |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | | Net Asset Value(s) | RNS |
| 23/03/21 | 07:00:04 | 23 Mar 2021 | | Preliminary Results | RNS |
| 23/03/21 | 07:00:03 | 23 Mar 2021 | | Shareholder Update | RNS |
| 21/01/21 | 07:00:02 | 21 Jan 2021 | | Update on Minor International PCL | RNS |
| 27/11/20 | 07:00:05 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | | Shareholder Update | RNS |
| 30/10/20 | 07:00:09 | 30 Oct 2020 | | Key Information Document | RNS |
| 30/09/20 | 15:36:58 | 30 Sept 2020 | | Letter to Shareholders from the Manager | RNS |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | | Half-year Report | RNS |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | | Shareholder Update | RNS |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | | Investment in August Jewellery Pvt Ltd | RNS |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | | Letter to Shareholders | RNS |
| 18/08/20 | 14:55:05 | 18 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 10/08/20 | 09:44:27 | 10 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 05/08/20 | 12:57:59 | 5 Aug 2020 | | Letter from the Manager and Portfolio Update | RNS |
| 24/07/20 | 16:41:36 | 24 Jul 2020 | | Second Price Monitoring Extn | RNS |
| 24/07/20 | 16:36:10 | 24 Jul 2020 | | Price Monitoring Extension | RNS |
| 24/07/20 | 09:39:18 | 24 Jul 2020 | | Update on Minor International PCL | RNS |
| 26/06/20 | 17:05:40 | 26 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 26/06/20 | 16:41:19 | 26 Jun 2020 | | Second Price Monitoring Extn | RNS |
| 26/06/20 | 16:36:12 | 26 Jun 2020 | | Price Monitoring Extension | RNS |
| 23/06/20 | 10:02:37 | 23 Jun 2020 | | Update on Minor International PCL | RNS |
| 14/05/20 | 07:00:09 | 14 May 2020 | | Net Asset Value(s) | RNS |
