| 08/07/20 | 12:03:49 | 8 Jul 2020 | | Investment Companies Roundup Review – July 2020 | RNS |
| 08/07/20 | 08:00:04 | 8 Jul 2020 | | Net Asset Value Daily Estimate | RNS |
| 07/07/20 | 08:00:04 | 7 Jul 2020 | | Net Asset Value Daily Estimate | RNS |
| 06/07/20 | 11:32:58 | 6 Jul 2020 | | Net Asset Value | RNS |
| 06/07/20 | 08:00:04 | 6 Jul 2020 | | Net Asset Value Daily Estimate | RNS |
| 03/07/20 | 08:00:01 | 3 Jul 2020 | | Net Asset Value Daily Estimate | RNS |
| 02/07/20 | 08:43:48 | 2 Jul 2020 | | Net Asset Value Daily Estimate | RNS |
| 30/06/20 | 17:12:03 | 30 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 30/06/20 | 08:00:01 | 30 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 29/06/20 | 08:00:02 | 29 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 26/06/20 | 16:50:57 | 26 Jun 2020 | | Holding(s) in Company | RNS |
| 26/06/20 | 08:00:01 | 26 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 25/06/20 | 08:00:02 | 25 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 24/06/20 | 08:00:01 | 24 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 23/06/20 | 08:00:04 | 23 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 22/06/20 | 08:00:02 | 22 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 19/06/20 | 08:00:06 | 19 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 18/06/20 | 08:00:03 | 18 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 17/06/20 | 08:00:07 | 17 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 16/06/20 | 08:00:05 | 16 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 15/06/20 | 08:00:00 | 15 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 12/06/20 | 11:09:19 | 12 Jun 2020 | | Result of General Meeting | RNS |
| 12/06/20 | 10:36:43 | 12 Jun 2020 | | Result of General Meeting | RNS |
| 12/06/20 | 08:00:05 | 12 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 11/06/20 | 08:00:02 | 11 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 10/06/20 | 08:00:03 | 10 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 09/06/20 | 08:00:03 | 9 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 08/06/20 | 08:00:01 | 8 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 05/06/20 | 08:00:03 | 5 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 04/06/20 | 09:57:24 | 4 Jun 2020 | | Net Asset Value | RNS |
| 04/06/20 | 08:00:01 | 4 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 03/06/20 | 08:00:01 | 3 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 02/06/20 | 08:00:01 | 2 Jun 2020 | | Net Asset Value Daily Estimate | RNS |
| 01/06/20 | 13:17:11 | 1 Jun 2020 | | India Capital Growth Webinar: Continuation Vote | RNS |
| 01/06/20 | 13:01:13 | 1 Jun 2020 | | ICG message from the board - video | RNS |
| 29/05/20 | 08:00:06 | 29 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 28/05/20 | 08:00:01 | 28 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 27/05/20 | 08:00:01 | 27 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 26/05/20 | 08:00:05 | 26 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 26/05/20 | 07:59:42 | 26 May 2020 | | Update research from QuotedData | RNS |
| 26/05/20 | 07:00:14 | 26 May 2020 | | Publication of proposals for the company's future | RNS |
| 22/05/20 | 08:00:01 | 22 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 20/05/20 | 08:00:05 | 20 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 19/05/20 | 08:00:02 | 19 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 18/05/20 | 08:00:01 | 18 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 15/05/20 | 08:00:03 | 15 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 14/05/20 | 08:00:05 | 14 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 13/05/20 | 08:00:07 | 13 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 12/05/20 | 08:00:04 | 12 May 2020 | | Net Asset Value Daily Estimate | RNS |
| 11/05/20 | 08:00:01 | 11 May 2020 | | Net Asset Value Daily Estimate | RNS |
