| 13/05/20 | 15:37:06 | 13 May 2020 | | Director/PDMR Shareholding | RNS |
| 30/04/20 | 12:51:08 | 30 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 29/04/20 | 07:00:03 | 29 Apr 2020 | | 1st Quarter 2020 Update | RNS |
| 15/04/20 | 11:32:17 | 15 Apr 2020 | | Final Results | RNS |
| 31/03/20 | 13:08:56 | 31 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 31/03/20 | 13:03:48 | 31 Mar 2020 | | Price Monitoring Extension | RNS |
| 31/01/20 | 11:31:21 | 31 Jan 2020 | | Entry in the register of small registered UK AIFMs | RNS |
| 30/01/20 | 10:21:48 | 30 Jan 2020 | | Company Update and NAV Estimate as at 31 Dec 2019 | RNS |
| 20/12/19 | 15:45:41 | 20 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 12/12/19 | 14:38:41 | 12 Dec 2019 | | Special Interim Dividend | RNS |
| 29/11/19 | 08:04:54 | 29 Nov 2019 | | Directorate Changes & Inv Management Arrangements | RNS |
| 28/11/19 | 12:42:25 | 28 Nov 2019 | | Result of GM& Resignation of Independent Directors | RNS |
| 19/11/19 | 09:32:45 | 19 Nov 2019 | | Proxy Form Relating to General Meeting on 28 Nov19 | RNS |
| 05/11/19 | 12:45:17 | 5 Nov 2019 | | Publication of Circular &Notice of General Meeting | RNS |
| 05/11/19 | 12:07:44 | 5 Nov 2019 | | 3rd Quarter 2019 update | RNS |
| 27/09/19 | 08:00:08 | 27 Sept 2019 | | Update on investment management arrangements | RNS |
| 14/08/19 | 08:00:06 | 14 Aug 2019 | | Sale of investment in Entuity completes | RNS |
| 02/08/19 | 13:30:02 | 2 Aug 2019 | | Results for the six months ended 30 June 2019 | RNS |
| 26/07/19 | 11:30:04 | 26 Jul 2019 | | Review of investment management arrangements | RNS |
| 04/06/19 | 10:00:01 | 4 Jun 2019 | | Result of AGM | RNS |
| 30/04/19 | 08:00:12 | 30 Apr 2019 | | 1st Quarter 2019 update | RNS |
| 22/03/19 | 07:00:03 | 22 Mar 2019 | | Preliminary Results | RNS |
| 29/01/19 | 07:00:08 | 29 Jan 2019 | | Net Asset Value(s) | RNS |
| 12/11/18 | 07:00:03 | 12 Nov 2018 | | Transaction notification | RNS |
| 12/11/18 | 07:00:03 | 12 Nov 2018 | | Transaction notification | RNS |
| 09/11/18 | 17:48:02 | 9 Nov 2018 | | TR-1: Notification of major holdings - Replacement | RNS |
| 09/11/18 | 17:46:55 | 9 Nov 2018 | | TR-1: Notification of major holdings - Replacement | RNS |
| 09/11/18 | 14:31:31 | 9 Nov 2018 | | TR-1: Notification of major holdings | RNS |
| 09/11/18 | 14:29:24 | 9 Nov 2018 | | TR-1: Notification of major holdings | RNS |
| 30/10/18 | 07:00:07 | 30 Oct 2018 | | Third quarter update | RNS |
| 12/09/18 | 14:15:42 | 12 Sept 2018 | | Half-year Report | RNS |
| 31/07/18 | 08:00:29 | 31 Jul 2018 | | NAV Estimate at 30 June 2018 and Sale of Penguin | RNS |
| 13/06/18 | 10:50:35 | 13 Jun 2018 | | Sale of Penguin | RNS |
| 27/04/18 | 16:50:22 | 27 Apr 2018 | | Results of 2018 Annual General Meeting | RNS |
| 27/04/18 | 08:00:06 | 27 Apr 2018 | | 1st Quarter 2018 update | RNS |
| 26/04/18 | 17:34:43 | 26 Apr 2018 | | Holding(s) in Company | RNS |
| 05/04/18 | 17:17:17 | 5 Apr 2018 | | Director/PDMR Shareholding | RNS |
| 26/03/18 | 13:40:37 | 26 Mar 2018 | | Receipt of proceeds from Brockton Capital LLP | RNS |
| 15/03/18 | 07:00:06 | 15 Mar 2018 | | Annual Financial Report | RNS |
| 08/02/18 | 10:29:01 | 8 Feb 2018 | | Holding(s) in Company | RNS |
| 08/02/18 | 07:00:04 | 8 Feb 2018 | | Sale of Investment | RNS |
| 24/01/18 | 07:00:06 | 24 Jan 2018 | | Net Asset Value Estimate as at 31 December 2017 | RNS |
| 04/01/18 | 09:01:01 | 4 Jan 2018 | | Key Information Document Announcement | RNS |
| 19/12/17 | 15:14:54 | 19 Dec 2017 | | Holding(s) in Company | RNS |
| 15/12/17 | 16:40:34 | 15 Dec 2017 | | Second Price Monitoring Extn | RNS |
| 15/12/17 | 16:35:31 | 15 Dec 2017 | | Price Monitoring Extension | RNS |
| 07/12/17 | 12:22:51 | 7 Dec 2017 | | Holding(s) in Company | RNS |
| 27/10/17 | 16:57:48 | 27 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 06/09/17 | 18:19:00 | 6 Sept 2017 | | Holding(s) in Company | RNS |
| 06/09/17 | 18:16:31 | 6 Sept 2017 | | Holding(s) in Company | RNS |
