| Date | Source | Headline |
|---|---|---|
| 11th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 4:35 pm | PRN | Issue of Equity |
| 9th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2021 4:35 pm | PRN | Issue of Equity |
| 8th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Mar 2021 4:36 pm | PRN | Issue of Equity |
| 5th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2021 4:44 pm | PRN | Issue of Equity |
| 4th Mar 2021 10:45 am | PRN | Director Declaration |
| 4th Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2021 4:49 pm | PRN | Issue of Equity |
| 3rd Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 9:42 am | PRN | Portfolio Update |
| 2nd Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2021 8:00 am | PRN | Total Voting Rights |
| 1st Mar 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 4:43 pm | PRN | Issue of Equity |
| 25th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 4:45 pm | PRN | Issue of Equity |
| 24th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 11:22 am | PRN | Holding(s) in Company |
| 19th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 4:13 pm | PRN | Monthly Summary as at 31 January 2021 |
| 18th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 7:00 am | RNS | Edison issues review on Fidelity Special Values |
| 10th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 4:44 pm | PRN | Issue of Equity |
| 9th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 4:57 pm | PRN | Issue of Equity |
| 8th Feb 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 5:09 pm | PRN | Issue of Equity |