| 30/05/24 | 16:31:45 | 30 May 2024 | | Dividend Declaration | RNS |
| 17/05/24 | 07:00:09 | 17 May 2024 | | Net Asset Value(s) | RNS |
| 30/04/24 | 07:00:15 | 30 Apr 2024 | | Notice of AGM | RNS |
| 23/04/24 | 07:00:05 | 23 Apr 2024 | | Final Results | RNS |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 07:00:10 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | | Investment Manager's Holding | RNS |
| 29/02/24 | 13:24:01 | 29 Feb 2024 | | Dividend Declaration | RNS |
| 28/02/24 | 11:39:44 | 28 Feb 2024 | | Holding(s) in Company | RNS |
| 16/02/24 | 07:00:06 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 07:00:04 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 07:00:04 | 15 Jan 2024 | | Portfolio Update | RNS |
| 20/12/23 | 15:30:29 | 20 Dec 2023 | | Result of General Meeting | RNS |
| 18/12/23 | 07:00:11 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 08:45:01 | 5 Dec 2023 | | Portfolio Update | RNS |
| 30/11/23 | 07:00:09 | 30 Nov 2023 | | Update: Managed Wind Down & GM Notice | RNS |
| 16/11/23 | 07:00:14 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 14:37:09 | 31 Oct 2023 | | Dividend Declaration | RNS |
| 31/10/23 | 13:35:08 | 31 Oct 2023 | | Update re: Proposed Managed Wind-Down | RNS |
| 16/10/23 | 07:00:15 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/09/23 | 07:00:06 | 18 Sept 2023 | | Net Asset Value(s) | RNS |
| 06/09/23 | 07:00:03 | 6 Sept 2023 | | Proposed Managed Wind-Down of the Company | RNS |
| 18/08/23 | 07:00:02 | 18 Aug 2023 | | Half-year Report | RNS |
| 16/08/23 | 07:00:06 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 15:59:38 | 14 Aug 2023 | | Dividend Declaration | RNS |
| 11/08/23 | 07:05:01 | 11 Aug 2023 | | Update re Strategic Review | RNS |
| 01/08/23 | 07:00:07 | 1 Aug 2023 | | Update on Corporate Brokers | RNS |
| 31/07/23 | 07:00:04 | 31 Jul 2023 | | Shareholder Update | RNS |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 07:00:05 | 10 Jul 2023 | | Shareholder Update | RNS |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 30/05/23 | 16:22:15 | 30 May 2023 | | Result of AGM | RNS |
| 23/05/23 | 07:01:01 | 23 May 2023 | | Shareholder Update | RNS |
| 23/05/23 | 07:00:06 | 23 May 2023 | | Dividend Declaration | RNS |
| 18/05/23 | 07:00:07 | 18 May 2023 | | Net Asset Value(s) | RNS |
| 26/04/23 | 07:00:08 | 26 Apr 2023 | | Final Results | RNS |
| 18/04/23 | 07:00:06 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 07:00:06 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 07:00:11 | 1 Mar 2023 | | Dividend Declaration | RNS |
| 16/02/23 | 07:00:06 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 07:00:05 | 1 Feb 2023 | | Total Voting Rights | RNS |
| 20/01/23 | 17:45:34 | 20 Jan 2023 | | Investment Manager's Holding | RNS |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | | Name Change of Administrator and Company Secretary | RNS |
| 11/01/23 | 07:00:07 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | | Transaction in Own Shares | RNS |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | | Transaction in Own Shares | RNS |
| 29/12/22 | 07:00:06 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
