| 21/01/22 | 12:05:27 | 21 Jan 2022 | | Fundraising Update | RNS |
| 20/01/22 | 13:15:04 | 20 Jan 2022 | | Publication of a Prospectus and Circular | RNS |
| 16/12/21 | 07:00:04 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 03/12/21 | 09:03:05 | 3 Dec 2021 | | Realisation of investment - Vian Marketing Limited | RNS |
| 02/12/21 | 11:20:01 | 2 Dec 2021 | | Dividend Declaration | RNS |
| 09/11/21 | 12:00:00 | 9 Nov 2021 | | Interim Management Statement | RNS |
| 08/11/21 | 07:00:08 | 8 Nov 2021 | | Intention to Launch Joint Offers for Subscription | RNS |
| 15/10/21 | 07:00:04 | 15 Oct 2021 | | Director Change | RNS |
| 14/10/21 | 15:30:01 | 14 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 07/10/21 | 15:02:58 | 7 Oct 2021 | | Realisation of Proactive Group Holdings Inc | RNS |
| 01/10/21 | 07:08:34 | 1 Oct 2021 | | Completion of change in management arrangements | RNS |
| 16/09/21 | 16:37:20 | 16 Sept 2021 | | Half-year Report | RNS |
| 10/09/21 | 07:10:18 | 10 Sept 2021 | | Proposed change in management arrangements | RNS |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/05/21 | 09:13:26 | 21 May 2021 | | Transaction in Own Shares | RNS |
| 11/05/21 | 08:00:01 | 11 May 2021 | | Dividend Declaration | RNS |
| 10/05/21 | 16:30:01 | 10 May 2021 | | Result of AGM | RNS |
| 10/05/21 | 07:00:05 | 10 May 2021 | | Interim Management Statement -1st Qtr Replacement | RNS |
| 07/05/21 | 12:08:58 | 7 May 2021 | | Interim Management Statement - 1st Qtr Replacement | RNS |
| 07/05/21 | 08:33:49 | 7 May 2021 | | Interim Management Statement - 1st Quarter | RNS |
| 06/04/21 | 09:00:05 | 6 Apr 2021 | | Partial Realisation of Investment - MPB Group Ltd | RNS |
| 31/03/21 | 09:00:06 | 31 Mar 2021 | | Admission to AIM of Parsley Box Group plc | RNS |
| 31/03/21 | 07:00:04 | 31 Mar 2021 | | Annual Financial Report for 31 December 2020 | RNS |
| 26/03/21 | 09:00:04 | 26 Mar 2021 | | INVESTEE COMPANY – INTENTION TO FLOAT | RNS |
| 02/03/21 | 09:00:04 | 2 Mar 2021 | | Unaudited NAV & Admission to AIM of Virgin Wines | RNS |
| 25/02/21 | 09:30:04 | 25 Feb 2021 | | Investee Company - Intention to Float | RNS |
| 12/02/21 | 16:00:00 | 12 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 17/12/20 | 10:19:12 | 17 Dec 2020 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 01/12/20 | 15:05:04 | 1 Dec 2020 | | Director Declaration | RNS |
| 01/12/20 | 15:00:07 | 1 Dec 2020 | | Realisation of Investment | RNS |
| 17/11/20 | 15:22:52 | 17 Nov 2020 | | Interim Management Statement - 3rd Quarter | RNS |
| 21/09/20 | 07:00:08 | 21 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 18/09/20 | 16:15:04 | 18 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 15:30:02 | 11 Sept 2020 | | Half-year Report | RNS |
| 07/09/20 | 07:00:07 | 7 Sept 2020 | | Realisation of Investment | RNS |
| 17/08/20 | 07:30:04 | 17 Aug 2020 | | Realisation of Investment | RNS |
| 02/07/20 | 09:16:39 | 2 Jul 2020 | | Transaction in Own Shares | RNS |
| 14/05/20 | 14:30:05 | 14 May 2020 | | 1st Quarter Results | RNS |
| 12/05/20 | 15:45:03 | 12 May 2020 | | Result of AGM | RNS |
| 29/04/20 | 13:00:05 | 29 Apr 2020 | | Revised Annual General Meeting Arrangements | RNS |
| 15/04/20 | 11:00:01 | 15 Apr 2020 | | Transaction in Own Shares | RNS |
| 07/04/20 | 07:48:53 | 7 Apr 2020 | | Annual Financial Report | RNS |
| 02/04/20 | 18:10:06 | 2 Apr 2020 | | Issue of Equity | RNS |
| 02/04/20 | 11:00:11 | 2 Apr 2020 | | Dividend Declaration | RNS |
| 30/03/20 | 13:40:03 | 30 Mar 2020 | | Publication of Suppl.Prospcts | RNS |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 19/03/20 | 12:00:04 | 19 Mar 2020 | | Director Declaration - Non-Executive Appointment | RNS |
| 25/02/20 | 15:15:01 | 25 Feb 2020 | | Publication of Suppl.Prospcts | RNS |
| 03/02/20 | 11:30:01 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 08/01/20 | 16:31:21 | 8 Jan 2020 | | Fundraising Update | RNS |
