| 12/11/24 | 14:00:00 | 12 Nov 2024 | | Result of AGM | RNS |
| 31/10/24 | 12:25:46 | 31 Oct 2024 | | NAV, Dividend Declaration and Portfolio Valuation | RNS |
| 31/10/24 | 07:00:10 | 31 Oct 2024 | | NAV, Dividend Declaration and Portfolio Valuation | RNS |
| 08/10/24 | 18:07:30 | 8 Oct 2024 | | Notice of AGM | RNS |
| 02/10/24 | 07:00:02 | 2 Oct 2024 | | Results for the year ended 30 June 2024 | RNS |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | | NAV, Dividend Declaration and Portfolio Valuation | RNS |
| 05/07/24 | 14:39:50 | 5 Jul 2024 | | Change of Registered Office | RNS |
| 09/05/24 | 07:00:12 | 9 May 2024 | | NAV, Dividend Declaration and Portfolio Valuation | RNS |
| 18/03/24 | 07:00:08 | 18 Mar 2024 | | Change of Investment Adviser | RNS |
| 01/03/24 | 07:00:10 | 1 Mar 2024 | | Results for the half year ended 31 December 2023 | RNS |
| 27/02/24 | 07:00:08 | 27 Feb 2024 | | Results for the half year ended 31 December 2023 | RNS |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | | NAV, Dividend Declaration and Portfolio Valuation | RNS |
| 19/12/23 | 07:00:12 | 19 Dec 2023 | | Acquisition of Virgin Active in Streatham | RNS |
| 15/11/23 | 15:00:01 | 15 Nov 2023 | | Result of AGM | RNS |
| 02/11/23 | 07:00:12 | 2 Nov 2023 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 09/10/23 | 16:15:00 | 9 Oct 2023 | | Notice of AGM | RNS |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | | Results for the year ended 30 June 2023 | RNS |
| 09/08/23 | 07:00:03 | 9 Aug 2023 | | Disposal of hotel in Glasgow | RNS |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 04/05/23 | 15:45:01 | 4 May 2023 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 06/04/23 | 15:10:01 | 6 Apr 2023 | | Director/PDMR Shareholding | RNS |
| 07/03/23 | 17:02:53 | 7 Mar 2023 | | PCA Shareholding | RNS |
| 06/03/23 | 07:00:03 | 6 Mar 2023 | | Results for the half year ended 31 December 2022 | RNS |
| 16/02/23 | 16:05:21 | 16 Feb 2023 | | PCA Shareholding | RNS |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 10/11/22 | 15:40:01 | 10 Nov 2022 | | Directorate Changes | RNS |
| 10/11/22 | 15:30:00 | 10 Nov 2022 | | Result of AGM | RNS |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 05/10/22 | 18:00:02 | 5 Oct 2022 | | Notice of AGM | RNS |
| 05/10/22 | 13:00:00 | 5 Oct 2022 | | PCA Shareholding | RNS |
| 29/09/22 | 08:30:00 | 29 Sept 2022 | | Results for the year ended 30 June 2022 | RNS |
| 05/09/22 | 16:00:01 | 5 Sept 2022 | | Holding(s) in Company | RNS |
| 03/08/22 | 07:00:07 | 3 Aug 2022 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 17/06/22 | 13:14:32 | 17 Jun 2022 | | Replacement - Holding(s) in Company | RNS |
| 05/05/22 | 07:00:06 | 5 May 2022 | | NAV, Dividend Declaration & Portfolio Valuation | RNS |
| 04/05/22 | 17:16:47 | 4 May 2022 | | Holding(s) in Company | RNS |
| 05/04/22 | 16:33:52 | 5 Apr 2022 | | Holding(s) in Company | RNS |
| 25/03/22 | 17:43:05 | 25 Mar 2022 | | Holding(s) in Company | RNS |
| 07/03/22 | 07:00:09 | 7 Mar 2022 | | Results for the half year ended 31 December 2021 | RNS |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | | Rent collection, Dividend Declaration and NAV | RNS |
| 31/01/22 | 07:00:08 | 31 Jan 2022 | | Acquisition of state-of-the-art car showroom | RNS |
| 20/01/22 | 11:00:06 | 20 Jan 2022 | | PCA Shareholding | RNS |
| 30/11/21 | 11:30:27 | 30 Nov 2021 | | Result of Annual General Meeting | RNS |
| 30/11/21 | 07:00:04 | 30 Nov 2021 | | AGM Statement, Portfolio Update and Disposal | RNS |
| 08/11/21 | 09:55:03 | 8 Nov 2021 | | Holding(s) in Company | RNS |
| 03/11/21 | 07:00:07 | 3 Nov 2021 | | Rent collection, Dividend Declaration and NAV | RNS |
| 02/11/21 | 18:00:01 | 2 Nov 2021 | | Notice of AGM | RNS |
| 28/10/21 | 15:00:04 | 28 Oct 2021 | | Holding(s) in Company | RNS |
| 30/09/21 | 07:00:11 | 30 Sept 2021 | | Results for year ended 30 June 2021 | RNS |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | | Directorate Changes | RNS |
