| 29/01/25 | 13:17:37 | 29 Jan 2025 | | Statement re First Distribution in Liquidation | RNS |
| 06/01/25 | 14:48:24 | 6 Jan 2025 | | Result of General Meeting | RNS |
| 19/12/24 | 15:38:40 | 19 Dec 2024 | | GM - Announcement of Suspension Timetable | RNS |
| 19/12/24 | 15:27:47 | 19 Dec 2024 | | GM - Announcement of Suspension Timetable | RNS |
| 09/12/24 | 07:00:06 | 9 Dec 2024 | | Holding(s) in Company | RNS |
| 04/12/24 | 10:00:00 | 4 Dec 2024 | | Publication of Circular and Winding-up Timetable | RNS |
| 04/12/24 | 10:00:00 | 4 Dec 2024 | | General Meeting re: Member's Voluntary Liquidation | RNS |
| 03/12/24 | 08:44:56 | 3 Dec 2024 | | General Meeting re: Member's Voluntary Liquidation | RNS |
| 29/11/24 | 13:38:06 | 29 Nov 2024 | | Portfolio Update | RNS |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | | Preliminary Unaudited Net Asset Value at 30/09/24 | RNS |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | | Half-year Report | RNS |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | | Dividend Declaration | RNS |
| 05/08/24 | 07:00:10 | 5 Aug 2024 | | Portfolio Update | RNS |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | | Preliminary unaudited net asset value at 30/6/24 | RNS |
| 15/05/24 | 13:17:45 | 15 May 2024 | | 1st Quarter Results | RNS |
| 15/05/24 | 13:12:09 | 15 May 2024 | | Result of AGM | RNS |
| 07/05/24 | 17:37:00 | 7 May 2024 | | Holding(s) in Company | RNS |
| 01/05/24 | 07:00:13 | 1 May 2024 | | Preliminary Unaudited Net Asset Value at 31/3/24 | RNS |
| 22/03/24 | 07:00:04 | 22 Mar 2024 | | Annual Financial Report | RNS |
| 12/02/24 | 12:38:11 | 12 Feb 2024 | | Holding(s) in Company | RNS |
| 05/02/24 | 13:58:02 | 5 Feb 2024 | | Holding(s) in Company | RNS |
| 05/02/24 | 13:56:27 | 5 Feb 2024 | | Holding(s) in Company | RNS |
| 05/02/24 | 13:54:35 | 5 Feb 2024 | | Holding(s) in Company | RNS |
| 01/02/24 | 07:00:11 | 1 Feb 2024 | | Preliminary Unaudited Net Asset Value at 31/12/23 | RNS |
| 19/12/23 | 14:34:17 | 19 Dec 2023 | | Holding(s) in Company | RNS |
| 19/12/23 | 14:22:40 | 19 Dec 2023 | | Holding(s) in Company | RNS |
| 13/12/23 | 07:00:19 | 13 Dec 2023 | | Dividend Declaration | RNS |
| 21/11/23 | 07:00:07 | 21 Nov 2023 | | Premier Hytemp realisation & potential winding-up | RNS |
| 16/11/23 | 07:00:06 | 16 Nov 2023 | | 3rd Quarter Results | RNS |
| 06/11/23 | 16:33:58 | 6 Nov 2023 | | Holding(s) in Company | RNS |
| 03/11/23 | 07:05:49 | 3 Nov 2023 | | Portfolio Update | RNS |
| 01/11/23 | 07:00:12 | 1 Nov 2023 | | Preliminary Unaudited Net Asset Value at 30/9/23 | RNS |
| 28/09/23 | 07:00:12 | 28 Sept 2023 | | Portfolio Update | RNS |
| 15/09/23 | 07:00:03 | 15 Sept 2023 | | Half-year Report | RNS |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | | Preliminary unaudited net asset value at 30/6/23 | RNS |
| 06/06/23 | 09:01:49 | 6 Jun 2023 | | Holding(s) in Company | RNS |
| 22/05/23 | 10:05:05 | 22 May 2023 | | Holding(s) in Company | RNS |
| 10/05/23 | 14:42:41 | 10 May 2023 | | Result of AGM | RNS |
| 10/05/23 | 14:42:33 | 10 May 2023 | | 1st Quarter Results | RNS |
| 02/05/23 | 07:00:10 | 2 May 2023 | | Preliminary unaudited net asset value at 31/3/23 | RNS |
| 24/03/23 | 07:00:02 | 24 Mar 2023 | | Annual Financial Report | RNS |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | | Preliminary Unaudited Net Asset Value at 31/12/22 | RNS |
| 07/12/22 | 13:02:07 | 7 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 07/12/22 | 13:00:36 | 7 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 07/12/22 | 13:00:24 | 7 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 06/12/22 | 11:12:21 | 6 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 06/12/22 | 11:09:14 | 6 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 01/12/22 | 12:42:33 | 1 Dec 2022 | | Holding(s) in Company | RNS |
| 30/11/22 | 17:50:34 | 30 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 30/11/22 | 17:48:22 | 30 Nov 2022 | | Director/PDMR Shareholding | RNS |
