| 07/10/25 | 07:00:10 | 7 Oct 2025 | | Investment Update and 30 September 2025 NAV | RNS |
| 30/09/25 | 07:00:10 | 30 Sept 2025 | | Half-year Report | RNS |
| 25/09/25 | 09:36:39 | 25 Sept 2025 | | Result of AGM | RNS |
| 04/09/25 | 09:19:50 | 4 Sept 2025 | | Investment Update and 29 August 2025 NAV | RNS |
| 01/09/25 | 07:00:12 | 1 Sept 2025 | | Notice of AGM | RNS |
| 12/08/25 | 07:00:12 | 12 Aug 2025 | | Investment Update and 31 July 2025 NAV | RNS |
| 14/07/25 | 07:00:13 | 14 Jul 2025 | | Investment Update and 30 June 2025 NAV | RNS |
| 02/07/25 | 07:00:02 | 2 Jul 2025 | | PAL - Sale of Prognoz Royalty Interest | RNS |
| 06/06/25 | 07:00:12 | 6 Jun 2025 | | Investment Update and 30 May 2025 NAV | RNS |
| 09/05/25 | 07:00:02 | 9 May 2025 | | Futura Financing and Potential Transaction | RNS |
| 08/05/25 | 07:00:10 | 8 May 2025 | | Investment Update and 30 April 2025 NAV | RNS |
| 28/04/25 | 07:00:07 | 28 Apr 2025 | | Annual Financial Report | RNS |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | | Investment Update and 31 March 2025 NAV | RNS |
| 10/03/25 | 07:00:11 | 10 Mar 2025 | | Investment Update and 28 February 2025 NAV | RNS |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | | Investment Update and 31 January 2025 NAV | RNS |
| 17/01/25 | 07:00:05 | 17 Jan 2025 | | Investment Update and 31 December 2024 NAV | RNS |
| 31/12/24 | 07:00:05 | 31 Dec 2024 | | Chair Succession | RNS |
| 09/12/24 | 07:00:06 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 07:00:03 | 29 Nov 2024 | | Conditional agreement to sell Nussir ASA | RNS |
| 08/11/24 | 07:00:08 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | | Appointment of Corporate Broker | RNS |
| 09/10/24 | 07:00:05 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 07:00:06 | 13 Sept 2024 | | Half-year Report | RNS |
| 12/09/24 | 17:52:04 | 12 Sept 2024 | | Result of AGM | RNS |
| 06/09/24 | 13:15:07 | 6 Sept 2024 | | Net Asset Value(s) | RNS |
| 15/08/24 | 15:30:01 | 15 Aug 2024 | | Notice of AGM | RNS |
| 09/08/24 | 07:00:10 | 9 Aug 2024 | | Net Asset Value(s) | RNS |
| 09/07/24 | 07:00:09 | 9 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/06/24 | 14:30:01 | 25 Jun 2024 | | Appointment of Director | RNS |
| 05/06/24 | 07:00:10 | 5 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/05/24 | 07:00:10 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 07:00:06 | 29 Apr 2024 | | Annual Financial Report | RNS |
| 08/04/24 | 07:00:08 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 07:00:07 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 11:17:07 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/12/23 | 14:11:37 | 19 Dec 2023 | | Holding(s) in Company | RNS |
| 19/12/23 | 10:48:30 | 19 Dec 2023 | | Holding(s) in Company | RNS |
| 08/12/23 | 07:00:07 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 07:00:11 | 1 Dec 2023 | | Company Secretary Change | RNS |
| 08/11/23 | 07:00:12 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 07:00:05 | 1 Nov 2023 | | Change of Custodian and Depositary | RNS |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 21/09/23 | 17:34:53 | 21 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 15/09/23 | 07:00:03 | 15 Sept 2023 | | Half-year Report | RNS |
| 14/09/23 | 16:22:48 | 14 Sept 2023 | | Holding(s) in Company | RNS |
| 14/09/23 | 15:38:13 | 14 Sept 2023 | | Result of AGM | RNS |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | | Futura Financing | RNS |
| 08/09/23 | 07:00:04 | 8 Sept 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:33:13 | 21 Aug 2023 | | Notice of AGM - Replacement | RNS |
