| 08/04/24 | 07:30:00 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 07:00:08 | 8 Apr 2024 | | Unaudited net asset value and portfolio update | RNS |
| 02/04/24 | 07:01:00 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 15:19:10 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 07:00:04 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 10:32:36 | 22 Mar 2024 | | Director Declaration | RNS |
| 06/03/24 | 14:33:34 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:02:09 | 20 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 07/02/24 | 13:31:22 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 15:58:39 | 30 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 19/01/24 | 16:30:01 | 19 Jan 2024 | | 2023 AGM results update statement | RNS |
| 18/01/24 | 11:56:36 | 18 Jan 2024 | | Disposal | RNS |
| 08/01/24 | 07:00:04 | 8 Jan 2024 | | Unaudited net asset value and portfolio update | RNS |
| 07/12/23 | 14:19:56 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 11:49:02 | 29 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 27/11/23 | 16:37:54 | 27 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 21/11/23 | 07:00:08 | 21 Nov 2023 | | Half-year Report | RNS |
| 14/11/23 | 15:28:59 | 14 Nov 2023 | | Notice of Half-Year Results | RNS |
| 07/11/23 | 07:00:15 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | | Unaudited net asset value and portfolio update | RNS |
| 28/09/23 | 15:28:25 | 28 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 25/09/23 | 10:58:27 | 25 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 20/09/23 | 09:56:30 | 20 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 08/09/23 | 16:34:48 | 8 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 07/09/23 | 13:50:33 | 7 Sept 2023 | | Director/PDMR Shareholding | RNS |
| 06/09/23 | 12:47:28 | 6 Sept 2023 | | Net Asset Value(s) | RNS |
| 05/09/23 | 07:00:05 | 5 Sept 2023 | | Caledonia signs agreement to sell 7IM | RNS |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 19/07/23 | 17:53:36 | 19 Jul 2023 | | Result of AGM | RNS |
| 07/07/23 | 10:22:58 | 7 Jul 2023 | | Net Asset Value and Portfolio Update | RNS |
| 15/06/23 | 16:01:06 | 15 Jun 2023 | | Annual Financial Report | RNS |
| 09/06/23 | 17:27:45 | 9 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 06/06/23 | 10:44:20 | 6 Jun 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 15:23:43 | 1 Jun 2023 | | Director/PDMR Shareholding | RNS |
| 23/05/23 | 07:00:06 | 23 May 2023 | | Directorate Change | RNS |
| 23/05/23 | 07:00:03 | 23 May 2023 | | Final Results | RNS |
| 09/05/23 | 14:16:32 | 9 May 2023 | | Net Asset Value(s) | RNS |
| 20/04/23 | 09:40:01 | 20 Apr 2023 | | Acquisition | RNS |
| 12/04/23 | 10:42:41 | 12 Apr 2023 | | Response to press speculation | RNS |
| 11/04/23 | 07:00:09 | 11 Apr 2023 | | Unaudited net asset value and portfolio update | RNS |
| 28/03/23 | 13:50:35 | 28 Mar 2023 | | Directorate Change | RNS |
| 22/03/23 | 17:04:05 | 22 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 14/03/23 | 17:35:21 | 14 Mar 2023 | | Director/PDMR Shareholding | RNS |
| 06/03/23 | 14:18:08 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 11:47:31 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 07:00:03 | 9 Jan 2023 | | Unaudited net asset value and portfolio update | RNS |
| 07/12/22 | 09:22:52 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 07:00:09 | 22 Nov 2022 | | Directorate Change | RNS |
| 22/11/22 | 07:00:06 | 22 Nov 2022 | | Half-year Report | RNS |
