| 27th Dec 2019 5:30 pm | 
                                            RNS | 
                                            Kubera Cross-Border Fund | 
                                        
                                                                            
                                            | 12th Dec 2019 12:09 pm | 
                                            RNS | 
                                            Result of Extraordinary General Meeting | 
                                        
                                                                            
                                            | 27th Nov 2019 4:21 pm | 
                                            RNS | 
                                            Notice of Extraordinary General Meeting | 
                                        
                                                                            
                                            | 18th Nov 2019 5:10 pm | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 18th Nov 2019 5:10 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Sep 2019 12:45 pm | 
                                            RNS | 
                                            Shareholder Consultation | 
                                        
                                                                            
                                            | 26th Sep 2019 12:45 pm | 
                                            RNS | 
                                            Half-year Report | 
                                        
                                                                            
                                            | 24th Sep 2019 9:00 am | 
                                            RNS | 
                                            Price Monitoring Extension | 
                                        
                                                                            
                                            | 8th Jul 2019 12:31 pm | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 8th Jul 2019 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Jun 2019 4:10 pm | 
                                            RNS | 
                                            Annual Results and Capital Distribution | 
                                        
                                                                            
                                            | 14th Jun 2019 2:31 pm | 
                                            RNS | 
                                            Completion of Disposal | 
                                        
                                                                            
                                            | 4th Mar 2019 7:00 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 20th Feb 2019 7:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Feb 2019 7:00 am | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 31st Dec 2018 7:00 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 13th Nov 2018 10:46 am | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 8th Nov 2018 7:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2018 9:21 am | 
                                            RNS | 
                                            Capital Distribution | 
                                        
                                                                            
                                            | 4th Oct 2018 5:33 pm | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 7th Sep 2018 11:11 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Sep 2018 7:00 am | 
                                            RNS | 
                                            Interim Results for the period ended 30 June 2018 | 
                                        
                                                                            
                                            | 31st Jul 2018 7:00 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 29th Jun 2018 7:00 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 13th Jun 2018 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Jun 2018 12:30 pm | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 1st Jun 2018 1:01 pm | 
                                            RNS | 
                                            Annual Financial Report | 
                                        
                                                                            
                                            | 29th May 2018 5:16 pm | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 9th Apr 2018 8:25 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 27th Feb 2018 7:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Feb 2018 7:00 am | 
                                            RNS | 
                                            Quarterly Newsletter | 
                                        
                                                                            
                                            | 6th Feb 2018 11:52 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 19th Dec 2017 4:42 pm | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 1st Nov 2017 3:53 pm | 
                                            RNS | 
                                            NAV and Quarterly Newsletter | 
                                        
                                                                            
                                            | 17th Oct 2017 3:56 pm | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 14th Sep 2017 9:35 am | 
                                            RNS | 
                                            Update on Disposal of Investment | 
                                        
                                                                            
                                            | 11th Sep 2017 10:49 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 14th Aug 2017 7:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Aug 2017 7:00 am | 
                                            RNS | 
                                            Interim Results | 
                                        
                                                                            
                                            | 11th Aug 2017 7:00 am | 
                                            RNS | 
                                            Phased Disposal of Investment |