| 14/06/19 | 09:14:40 | 14 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 14/06/19 | 09:12:21 | 14 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 14/06/19 | 09:02:31 | 14 Jun 2019 | | Holding(s) in Company | RNS |
| 07/06/19 | 14:24:27 | 7 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 07/06/19 | 09:06:23 | 7 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 06/06/19 | 09:32:14 | 6 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 04/06/19 | 14:55:35 | 4 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 04/06/19 | 14:52:42 | 4 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 04/06/19 | 08:46:31 | 4 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 04/06/19 | 08:43:47 | 4 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 03/06/19 | 08:00:05 | 3 Jun 2019 | | Statement re Return of Capital | RNS |
| 08/05/19 | 15:52:34 | 8 May 2019 | | Result of AGM | RNS |
| 08/05/19 | 13:16:58 | 8 May 2019 | | 1st Quarter Results | RNS |
| 03/05/19 | 16:33:05 | 3 May 2019 | | Holding(s) in Company | RNS |
| 18/02/19 | 10:12:00 | 18 Feb 2019 | | Holding(s) in Company | RNS |
| 06/02/19 | 10:27:32 | 6 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 04/02/19 | 09:50:56 | 4 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 01/02/19 | 07:00:03 | 1 Feb 2019 | | Preliminary Unaudited Net Asset Value at 31/12/18 | RNS |
| 22/01/19 | 07:00:08 | 22 Jan 2019 | | Portfolio Update | RNS |
| 03/12/18 | 09:50:49 | 3 Dec 2018 | | Portfolio Update | RNS |
| 16/11/18 | 07:00:03 | 16 Nov 2018 | | 3rd Quarter Results | RNS |
| 01/11/18 | 07:00:06 | 1 Nov 2018 | | Preliminary Unaudited Net Asset Value at 30/9/18 | RNS |
| 28/09/18 | 08:00:05 | 28 Sept 2018 | | Half-year Report | RNS |
| 28/09/18 | 08:00:05 | 28 Sept 2018 | | Statement re Return of Capital | RNS |
| 13/09/18 | 11:30:19 | 13 Sept 2018 | | Holding(s) in Company | RNS |
| 07/09/18 | 16:05:12 | 7 Sept 2018 | | Director Declaration | RNS |
| 31/07/18 | 08:00:30 | 31 Jul 2018 | | Preliminary Unaudited Net Asset Value at 30/6/18 | RNS |
| 19/06/18 | 10:32:17 | 19 Jun 2018 | | Portfolio Update | RNS |
| 10/05/18 | 13:30:30 | 10 May 2018 | | AGM Statement | RNS |
| 10/05/18 | 08:00:08 | 10 May 2018 | | 1st Quarter Results | RNS |
| 01/05/18 | 08:00:06 | 1 May 2018 | | Preliminary Unaudited Net Asset Value at 31/3/18 | RNS |
| 28/03/18 | 14:51:08 | 28 Mar 2018 | | Directorate Change | RNS |
| 27/03/18 | 15:28:24 | 27 Mar 2018 | | Holding(s) in Company | RNS |
| 20/03/18 | 14:25:23 | 20 Mar 2018 | | Annual Financial Report | RNS |
| 26/02/18 | 07:00:05 | 26 Feb 2018 | | Preliminary Unaudited Net Asset Value at 31/12/17 | RNS |
| 19/01/18 | 07:00:05 | 19 Jan 2018 | | Statement re Return of Capital | RNS |
| 22/12/17 | 12:34:56 | 22 Dec 2017 | | Realisation of Innova | RNS |
| 17/11/17 | 07:00:04 | 17 Nov 2017 | | 3rd Quarter Results | RNS |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | | Realisation of Kee Safety | RNS |
| 18/10/17 | 08:00:03 | 18 Oct 2017 | | Realisation of Kee Safety | RNS |
| 06/10/17 | 08:43:25 | 6 Oct 2017 | | Realisation of Alpha Financial Markets Consulting | RNS |
| 25/09/17 | 10:23:06 | 25 Sept 2017 | | Portfolio Update | RNS |
| 31/08/17 | 08:00:02 | 31 Aug 2017 | | Half-year Report | RNS |
| 07/08/17 | 11:03:11 | 7 Aug 2017 | | Disposal | RNS |