| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 10:22:16 | 28 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 24/01/22 | 09:55:45 | 24 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 21/01/22 | 13:51:10 | 21 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 18/01/22 | 10:46:08 | 18 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 13/01/22 | 09:43:13 | 13 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 10/01/22 | 10:11:14 | 10 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 24/12/21 | 10:15:47 | 24 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 03/12/21 | 09:56:33 | 3 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 10:22:16 | 28 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 24/01/22 | 09:55:45 | 24 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 21/01/22 | 13:51:10 | 21 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 18/01/22 | 10:46:08 | 18 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 13/01/22 | 09:43:13 | 13 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 10/01/22 | 10:11:14 | 10 Jan 2022 | Director/PDMR Shareholding | RNS | |
| 24/12/21 | 10:15:47 | 24 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 03/12/21 | 09:56:33 | 3 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 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 |
