| Date | Source | Headline |
|---|---|---|
| 24th Dec 2019 10:54 am | PRN | Issue of Equity |
| 24th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 11:10 am | PRN | Issue of Equity |
| 23rd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 3:52 pm | PRN | Issue of Equity |
| 20th Dec 2019 10:12 am | PRN | Doc re Monthly Sumary as at 30 November 2019 |
| 20th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 4:18 pm | PRN | Issue of Equity |
| 19th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 4:13 pm | PRN | Issue of Equity |
| 18th Dec 2019 12:13 pm | PRN | Holding(s) in Company |
| 18th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 4:43 pm | PRN | Issue of Equity |
| 16th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 3:40 pm | PRN | Issue of Equity |
| 13th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 5:00 pm | PRN | Issue of Equity |
| 12th Dec 2019 12:44 pm | PRN | Result of AGM |
| 12th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 9:07 am | PRN | Change of Broker |
| 9th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 3:05 pm | PRN | Issue of Equity |
| 5th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 4:20 pm | PRN | Issue of Equity |
| 4th Dec 2019 8:36 am | PRN | Portfolio Update |
| 4th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 3:17 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 2:34 pm | PRN | Issue of Equity |
| 2nd Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 3:27 pm | PRN | Issue of Equity |
| 29th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 11:16 am | RNS | Edison issues review on Fidelity Special Values |
| 28th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 7:00 am | PRN | Net Asset Value(s) |