| 15/01/25 | 11:01:46 | 15 Jan 2025 | | Director Declaration | RNS |
| 15/01/25 | 10:39:38 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 12/12/24 | 13:48:39 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 29/11/24 | 11:57:41 | 29 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 10:10:10 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 10:57:14 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 10:30:06 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 07:00:04 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 28/10/24 | 11:50:02 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 07:00:06 | 28 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | | Investor Presentation via Investor Meet Company | RNS |
| 03/10/24 | 11:51:04 | 3 Oct 2024 | | Investment Update: Performance Chemicals | RNS |
| 03/10/24 | 07:00:02 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 07:00:12 | 26 Sept 2024 | | Half-year Report - Replacement | RNS |
| 25/09/24 | 07:00:05 | 25 Sept 2024 | | Half-year Report | RNS |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 10:40:45 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 26/07/24 | 10:20:56 | 26 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 11:08:24 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 07:00:01 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 15:35:03 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 07:00:09 | 11 Jul 2024 | | Net Asset Value(s) | RNS |
| 28/06/24 | 07:00:11 | 28 Jun 2024 | | Result of AGM | RNS |
| 13/06/24 | 10:39:33 | 13 Jun 2024 | | Net Asset Value(s) | RNS |
| 04/06/24 | 07:00:09 | 4 Jun 2024 | | Annual Financial Report & Notice of AGM | RNS |
| 31/05/24 | 07:00:06 | 31 May 2024 | | Final Results - Amendment | RNS |
| 16/05/24 | 14:46:09 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 14/05/24 | 12:46:16 | 14 May 2024 | | Transaction in Own Shares | RNS |
| 10/05/24 | 07:00:05 | 10 May 2024 | | Final Results | RNS |
| 17/04/24 | 10:52:07 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 08/04/24 | 09:42:02 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 07:00:13 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 12:45:31 | 22 Mar 2024 | | Transaction in Own Shares - Replacement | RNS |
| 21/03/24 | 07:00:04 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 15:55:50 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 07:00:09 | 27 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 19/02/24 | 11:07:29 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 19/02/24 | 07:00:04 | 19 Feb 2024 | | Dividend Declaration | RNS |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 07:00:07 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 08/02/24 | 07:00:06 | 8 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 09:14:17 | 5 Feb 2024 | | New Investment: Crest Foods | RNS |
| 05/02/24 | 07:00:08 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 17/01/24 | 15:32:38 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 27/12/23 | 07:00:03 | 27 Dec 2023 | | Director Declaration | RNS |
| 19/12/23 | 07:00:15 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 07:41:56 | 6 Dec 2023 | | Investment Update: Ten Entertainment Group Plc | RNS |
