| 30/09/21 | 17:02:06 | 30 Sept 2021 | | Total Voting Rights | RNS |
| 30/09/21 | 16:59:20 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 30/09/21 | 13:52:41 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 24/09/21 | 16:57:16 | 24 Sept 2021 | | Transaction in Own Shares | RNS |
| 17/09/21 | 17:05:18 | 17 Sept 2021 | | Transaction in Own Shares | RNS |
| 10/09/21 | 17:05:45 | 10 Sept 2021 | | Transaction in Own Shares | RNS |
| 06/09/21 | 09:33:34 | 6 Sept 2021 | | Net Asset Value(s) | RNS |
| 03/09/21 | 17:04:07 | 3 Sept 2021 | | Transaction in Own Shares | RNS |
| 03/09/21 | 12:12:24 | 3 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 31/08/21 | 18:00:02 | 31 Aug 2021 | | Total Voting Rights | RNS |
| 27/08/21 | 17:10:53 | 27 Aug 2021 | | Transaction in Own Shares | RNS |
| 20/08/21 | 16:56:54 | 20 Aug 2021 | | Transaction in Own Shares | RNS |
| 13/08/21 | 17:13:54 | 13 Aug 2021 | | Transaction in Own Shares | RNS |
| 09/08/21 | 12:12:54 | 9 Aug 2021 | | Holding(s) in Company | RNS |
| 06/08/21 | 17:10:03 | 6 Aug 2021 | | Transaction in Own Shares | RNS |
| 05/08/21 | 09:19:41 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 23/07/21 | 17:23:35 | 23 Jul 2021 | | Transaction in Own Shares | RNS |
| 21/07/21 | 17:18:04 | 21 Jul 2021 | | Governance Committee Membership | RNS |
| 21/07/21 | 17:14:21 | 21 Jul 2021 | | Result of AGM | RNS |
| 16/07/21 | 17:08:36 | 16 Jul 2021 | | Transaction in Own Shares | RNS |
| 16/07/21 | 16:29:43 | 16 Jul 2021 | | Change of Auditor | RNS |
| 07/07/21 | 11:50:47 | 7 Jul 2021 | | Net Asset Value(s) and Portfolio Update | RNS |
| 30/06/21 | 17:51:39 | 30 Jun 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 17:50:09 | 30 Jun 2021 | | Transaction in Own Shares | RNS |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 17/06/21 | 17:09:38 | 17 Jun 2021 | | Annual Financial Report | RNS |
| 07/06/21 | 16:46:07 | 7 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 07/06/21 | 16:37:27 | 7 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 04/06/21 | 11:58:23 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 07:00:12 | 1 Jun 2021 | | Caledonia Private Capital sells DSE | RNS |
| 27/05/21 | 07:00:04 | 27 May 2021 | | Final Results | RNS |
| 07/05/21 | 11:39:13 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 09:01:23 | 9 Apr 2021 | | Unaudited net asset value and portfolio update | RNS |
| 17/03/21 | 10:03:59 | 17 Mar 2021 | | Disposal | RNS |
| 05/03/21 | 12:27:33 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 09:01:27 | 16 Feb 2021 | | Director Declaration | RNS |
| 04/02/21 | 09:11:56 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 10:39:35 | 8 Jan 2021 | | Net Asset Value and Portfolio Update | RNS |
| 07/12/20 | 10:50:10 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | | Result of Audit Tender | RNS |
| 24/11/20 | 07:00:03 | 24 Nov 2020 | | Half-year Report | RNS |
| 06/11/20 | 10:17:21 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 12:00:01 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 15:37:51 | 23 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 21/09/20 | 15:02:30 | 21 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 04/09/20 | 14:40:40 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 16:08:37 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 16:15:16 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 05/08/20 | 13:57:48 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
