| 13/05/26 | 15:32:23 | 13 May 2026 | | Results of 2026 Annual General Meeting | RNS |
| 24/04/26 | 15:37:53 | 24 Apr 2026 | | TR‑1: Notification of Major Holdings | RNS |
| 24/04/26 | 07:00:05 | 24 Apr 2026 | | First Quarter 2026 Update | RNS |
| 17/04/26 | 13:09:19 | 17 Apr 2026 | | Notice of Annual General Meeting | RNS |
| 19/03/26 | 07:00:05 | 19 Mar 2026 | | Final Results for the Year Ended 31 December 2025 | RNS |
| 17/02/26 | 12:37:59 | 17 Feb 2026 | | TR‑1: Notification of Major Holdings | RNS |
| 16/02/26 | 07:00:02 | 16 Feb 2026 | | Company Update and Unaudited Net Asset Value | RNS |
| 13/01/26 | 07:00:04 | 13 Jan 2026 | | Second Return of Capital | RNS |
| 04/11/25 | 07:00:07 | 4 Nov 2025 | | 3rd Quarter Trading Update | RNS |
| 08/10/25 | 09:30:46 | 8 Oct 2025 | | Change of Auditor | RNS |
| 11/08/25 | 07:01:00 | 11 Aug 2025 | | Half-year Report | RNS |
| 11/08/25 | 07:00:10 | 11 Aug 2025 | | Investment in Dacian | RNS |
| 15/07/25 | 15:21:59 | 15 Jul 2025 | | Total Voting Rights | RNS |
| 08/07/25 | 07:00:05 | 8 Jul 2025 | | Statement re B Share issue | RNS |
| 15/05/25 | 10:23:13 | 15 May 2025 | | Result of AGM & GM | RNS |
| 14/05/25 | 15:01:51 | 14 May 2025 | | Result of AGM & GM | RNS |
| 14/05/25 | 07:00:05 | 14 May 2025 | | AGM Statement | RNS |
| 24/04/25 | 10:43:04 | 24 Apr 2025 | | Notice of GM Broadcast | RNS |
| 24/04/25 | 10:36:25 | 24 Apr 2025 | | Notice of GM | RNS |
| 22/04/25 | 07:00:13 | 22 Apr 2025 | | 1st Quarter Results | RNS |
| 08/04/25 | 13:47:55 | 8 Apr 2025 | | Notice of AGM Broadcast | RNS |
| 08/04/25 | 13:34:53 | 8 Apr 2025 | | Notice of AGM | RNS |
| 28/03/25 | 07:00:08 | 28 Mar 2025 | | Final Results | RNS |
| 17/03/25 | 09:07:51 | 17 Mar 2025 | | Holding(s) in Company | RNS |
| 13/03/25 | 07:00:11 | 13 Mar 2025 | | Statement re proposed managed realisation | RNS |
| 25/02/25 | 13:27:59 | 25 Feb 2025 | | Holding(s) in Company | RNS |
| 19/02/25 | 08:44:17 | 19 Feb 2025 | | Holding(s) in Company | RNS |
| 13/02/25 | 07:00:08 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/12/24 | 09:22:19 | 20 Dec 2024 | | Director/PDMR Shareholding | RNS |
| 13/11/24 | 16:32:36 | 13 Nov 2024 | | Company Secretary Change | RNS |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | | Third Quarter 2024 Update | RNS |
| 05/09/24 | 15:49:36 | 5 Sept 2024 | | Director/PDMR Shareholding | RNS |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | | Senior Independent Director Appointment | RNS |
| 31/07/24 | 07:00:02 | 31 Jul 2024 | | Half-year Report | RNS |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | | Update on Investment | RNS |
| 16/05/24 | 16:54:30 | 16 May 2024 | | Result of AGM and Dividend Declaration | RNS |
| 15/05/24 | 07:00:04 | 15 May 2024 | | Directorate Change | RNS |
| 08/05/24 | 09:19:35 | 8 May 2024 | | 1st Quarter Results | RNS |
| 25/04/24 | 16:09:41 | 25 Apr 2024 | | Investor Presentation | RNS |
| 25/04/24 | 15:10:44 | 25 Apr 2024 | | Holding(s) in Company | RNS |
| 24/04/24 | 16:42:34 | 24 Apr 2024 | | Notice of AGM | RNS |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | | 2023 Final Results | RNS |
| 08/03/24 | 14:23:03 | 8 Mar 2024 | | Holding(s) in Company | RNS |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 07:00:07 | 29 Jan 2024 | | Portfolio Update - Brockton Fund 1 | RNS |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | | Portfolio Update | RNS |
| 21/12/23 | 07:00:22 | 21 Dec 2023 | | Retirement living investment platform | RNS |
| 30/10/23 | 07:00:11 | 30 Oct 2023 | | Third Quarter 2023 Update | RNS |
| 16/08/23 | 15:11:55 | 16 Aug 2023 | | Long Term Incentive Plan Awards | RNS |
| 01/08/23 | 07:00:10 | 1 Aug 2023 | | Half year results for the 6 months ended 30.06.23 | RNS |
