| Net Asset Value(s) |
| 05th January 2021 |
| Net Asset Value(s) |
| 06th October 2020 |
| Change of Auditor |
| 07th September 2020 |
| Update on Investee Company - Cora Gold Limited |
| 29th July 2020 |
| Issue of Equity and Directors' Holdings |
| 14th July 2020 |
| Net Asset Value(s) |
| 02th July 2020 |
| Half-year Report |
| 28th May 2020 |
| Update on Investee Company – Greatland Gold Plc |
| 05th May 2020 |
| Issue of Equity Update |
| 15th April 2020 |
| Issue of Equity and Directors' Holdings |
| 06th April 2020 |