| 18/11/22 | 07:00:05 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 16:40:34 | 10 Nov 2022 | | Second Price Monitoring Extn | RNS |
| 10/11/22 | 16:35:53 | 10 Nov 2022 | | Price Monitoring Extension | RNS |
| 12/10/22 | 16:41:22 | 12 Oct 2022 | | Second Price Monitoring Extn | RNS |
| 12/10/22 | 16:36:07 | 12 Oct 2022 | | Price Monitoring Extension | RNS |
| 04/10/22 | 16:40:32 | 4 Oct 2022 | | Second Price Monitoring Extn | RNS |
| 04/10/22 | 16:36:29 | 4 Oct 2022 | | Price Monitoring Extension | RNS |
| 22/09/22 | 16:44:33 | 22 Sept 2022 | | Result of AGM | RNS |
| 12/09/22 | 12:24:33 | 12 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 09/09/22 | 16:04:36 | 9 Sept 2022 | | Holding(s) in Company | RNS |
| 02/09/22 | 16:41:20 | 2 Sept 2022 | | Second Price Monitoring Extn | RNS |
| 02/09/22 | 16:36:06 | 2 Sept 2022 | | Price Monitoring Extension | RNS |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 16:15:05 | 23 Aug 2022 | | Notice of AGM | RNS |
| 10/08/22 | 11:51:17 | 10 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 08/08/22 | 11:48:22 | 8 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 18/07/22 | 07:00:06 | 18 Jul 2022 | | Annual Report for the period ended 31 March 2022 | RNS |
| 07/06/22 | 18:01:10 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 15:28:15 | 19 May 2022 | | Director/PDMR Shareholding | RNS |
| 12/05/22 | 14:51:51 | 12 May 2022 | | Director/PDMR Shareholding | RNS |
| 02/03/22 | 17:06:17 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/12/21 | 07:00:06 | 16 Dec 2021 | | Half-year Report | RNS |
| 07/12/21 | 17:45:02 | 7 Dec 2021 | | Acquisition of Praxis Fund Services by Sanne Group | RNS |
| 05/11/21 | 13:22:34 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 17:50:49 | 22 Sept 2021 | | Result of AGM | RNS |
| 17/08/21 | 07:00:05 | 17 Aug 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | | Notice of AGM | RNS |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | | Annual Report for the period ended 31 March 2021 | RNS |
| 12/05/21 | 07:00:04 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 26/04/21 | 07:00:06 | 26 Apr 2021 | | Curno cinema update | RNS |
| 17/03/21 | 07:00:08 | 17 Mar 2021 | | Half-year Report | RNS |
| 09/02/21 | 07:00:06 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/12/20 | 15:28:46 | 8 Dec 2020 | | Result of AGM | RNS |
| 04/11/20 | 07:00:05 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 30/10/20 | 16:57:46 | 30 Oct 2020 | | Correction to Notice of AGM | RNS |
| 29/10/20 | 16:55:45 | 29 Oct 2020 | | Notice of AGM | RNS |
| 07/10/20 | 07:00:05 | 7 Oct 2020 | | Closure of Placing Programme | RNS |
| 05/10/20 | 07:00:06 | 5 Oct 2020 | | Annual Financial Report and Change of Year-End | RNS |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | | Notarisation of Amended Curno cinema lease | RNS |
| 17/08/20 | 07:02:06 | 17 Aug 2020 | | Amended Curno cinema lease | RNS |
| 17/08/20 | 07:00:08 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 11:13:16 | 21 Jul 2020 | | Curno cinema update | RNS |
| 12/05/20 | 15:29:51 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 17:40:13 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 26/03/20 | 12:30:20 | 26 Mar 2020 | | Holding(s) in Company | RNS |
| 26/03/20 | 07:00:03 | 26 Mar 2020 | | Half-year Report | RNS |
| 17/03/20 | 07:00:05 | 17 Mar 2020 | | Results of Initial Issue | RNS |
| 05/03/20 | 15:36:44 | 5 Mar 2020 | | Results of Open Offer and revised timetable | RNS |
| 27/02/20 | 07:00:12 | 27 Feb 2020 | | Net Asset Value(s) | RNS |
| 24/02/20 | 10:04:02 | 24 Feb 2020 | | Director/PDMR Shareholding | RNS |
