| Net Asset Value(s) |
| 02th April 2020 |
| Result of AGM |
| 24th March 2020 |
| Notice of AGM Update |
| 17th March 2020 |
| Update on Investee Company - Ariana Resources Plc |
| 24th February 2020 |
| Notice of AGM |
| 12th February 2020 |
| Results for the year ended 30 September 2019 |
| 11th February 2020 |
| Net Asset Value(s) |
| 06th January 2020 |
| Net Asset Value(s) |
| 02th October 2019 |
| Additional Investment in Cora Gold Limited |
| 27th September 2019 |
| Net Asset Value at 30 June 2019 |
| 03th July 2019 |