| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:00:00 | 17 Sept 2026 | Interim Report 30 June 2026 | PRN | |
| 16/09/26 | 15:39:00 | 16 Sept 2026 | Result of Annual General Meeting | PRN | |
| 11/08/26 | 13:06:00 | 11 Aug 2026 | Notice of AGM | PRN | |
| 23/07/26 | 09:02:31 | 23 Jul 2026 | Q2 2026 INVESTMENT REPORT | RNS | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 10:29:15 | 23 Apr 2026 | Q1 2026 INVESTMENT REPORT | RNS | |
| 23/04/26 | 07:00:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 07:00:00 | 21 Apr 2026 | Annual Report and Audited Financial Statements 2025 | PRN | |
| 12/03/26 | 10:00:00 | 12 Mar 2026 | COMPLETION OF SALE BY HORNBY OF SCALEXTRIC BUSINESS | PRN | |
| 27/02/26 | 07:00:00 | 27 Feb 2026 | HORNBY AGREES SALE OF SCALEXTRIC | PRN | |
| 22/01/26 | 10:51:00 | 22 Jan 2026 | Q4 2025 INVESTMENT REPORT | RNS | |
| 22/01/26 | 09:00:00 | 22 Jan 2026 | Net Asset Value(s) | PRN | |
| 23/12/25 | 10:54:00 | 23 Dec 2025 | Directorate change | PRN | |
| 14/11/25 | 14:19:00 | 14 Nov 2025 | Director/PDMR Shareholding | PRN | |
| 14/11/25 | 07:30:00 | 14 Nov 2025 | Dignity redemption and valuation update | PRN | |
| 13/11/25 | 08:47:00 | 13 Nov 2025 | Block Listing Six Monthly Return | PRN | |
| 23/10/25 | 09:37:45 | 23 Oct 2025 | Q3 2025 INVESTMENT REPORT | RNS | |
| 23/10/25 | 07:00:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 18/09/25 | 07:00:00 | 18 Sept 2025 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 17/09/25 | 15:00:00 | 17 Sept 2025 | Result of Annual General Meeting | PRN | |
| 12/09/25 | 07:00:00 | 12 Sept 2025 | Castelnau secures new debt facility | PRN | |
| 12/08/25 | 11:41:00 | 12 Aug 2025 | Notice of AGM | PRN | |
| 24/07/25 | 10:42:03 | 24 Jul 2025 | Q2 2025 INVESTMENT REPORT | RNS | |
| 09/07/25 | 07:30:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 07:30:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 10:59:00 | 2 Jun 2025 | Total Voting Rights | PRN | |
| 15/05/25 | 08:29:00 | 15 May 2025 | Block Listing Six Monthly Return | PRN | |
| 13/05/25 | 07:00:00 | 13 May 2025 | Further issue of equity in relation to Hornby | PRN | |
| 09/05/25 | 07:30:00 | 9 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 14:38:46 | 1 May 2025 | Q1 2025 Investment Report | RNS | |
| 10/04/25 | 11:05:00 | 10 Apr 2025 | Annual Report and Audited Financial Statements 2024 | PRN | |
| 08/04/25 | 07:30:00 | 8 Apr 2025 | Net Asset Value(s) | PRN | |
| 13/03/25 | 07:02:00 | 13 Mar 2025 | Voluntary Cancellation of Hornby plc and Issue of Shares | PRN | |
| 12/03/25 | 13:43:00 | 12 Mar 2025 | Block Listing Six Monthly Return | PRN | |
| 10/03/25 | 07:30:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/02/25 | 13:13:11 | 4 Feb 2025 | Q4 2024 Quarterly Investment Report | RNS | |
| 09/01/25 | 17:17:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/12/24 | 07:30:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 07:30:00 | 8 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 16:18:00 | 5 Nov 2024 | Director/PDMR Shareholding | PRN | |
| 01/11/24 | 16:14:11 | 1 Nov 2024 | Q3 2024 Quarterly Investment Report | RNS | |
| 17/10/24 | 07:00:00 | 17 Oct 2024 | Dignity Acquires Farewill | PRN | |
| 08/10/24 | 12:59:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 14:40:00 | 1 Oct 2024 | Total Voting Rights | PRN | |
| 26/09/24 | 07:00:00 | 26 Sept 2024 | Iona Star LP announces the successful first close of its Fund | PRN | |
| 25/09/24 | 07:00:00 | 25 Sept 2024 | Further issue of equity | PRN | |
| 19/09/24 | 07:00:00 | 19 Sept 2024 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 18/09/24 | 14:12:00 | 18 Sept 2024 | Result of Annual General Meeting | PRN | |
| 09/09/24 | 07:30:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 08:34:00 | 15 Aug 2024 | Notice of AGM | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:00:00 | 17 Sept 2026 | Interim Report 30 June 2026 | PRN | |
| 16/09/26 | 15:39:00 | 16 Sept 2026 | Result of Annual General Meeting | PRN | |
| 11/08/26 | 13:06:00 | 11 Aug 2026 | Notice of AGM | PRN | |
| 23/07/26 | 09:02:31 | 23 Jul 2026 | Q2 2026 INVESTMENT REPORT | RNS | |
| 23/07/26 | 07:00:00 | 23 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 10:29:15 | 23 Apr 2026 | Q1 2026 INVESTMENT REPORT | RNS | |
| 23/04/26 | 07:00:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 07:00:00 | 21 Apr 2026 | Annual Report and Audited Financial Statements 2025 | PRN | |
| 12/03/26 | 10:00:00 | 12 Mar 2026 | COMPLETION OF SALE BY HORNBY OF SCALEXTRIC BUSINESS | PRN | |
| 27/02/26 | 07:00:00 | 27 Feb 2026 | HORNBY AGREES SALE OF SCALEXTRIC | PRN | |
| 22/01/26 | 10:51:00 | 22 Jan 2026 | Q4 2025 INVESTMENT REPORT | RNS | |
| 22/01/26 | 09:00:00 | 22 Jan 2026 | Net Asset Value(s) | PRN | |
| 23/12/25 | 10:54:00 | 23 Dec 2025 | Directorate change | PRN | |
| 14/11/25 | 14:19:00 | 14 Nov 2025 | Director/PDMR Shareholding | PRN | |
| 14/11/25 | 07:30:00 | 14 Nov 2025 | Dignity redemption and valuation update | PRN | |
| 13/11/25 | 08:47:00 | 13 Nov 2025 | Block Listing Six Monthly Return | PRN | |
| 23/10/25 | 09:37:45 | 23 Oct 2025 | Q3 2025 INVESTMENT REPORT | RNS | |
| 23/10/25 | 07:00:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 18/09/25 | 07:00:00 | 18 Sept 2025 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 17/09/25 | 15:00:00 | 17 Sept 2025 | Result of Annual General Meeting | PRN | |
| 12/09/25 | 07:00:00 | 12 Sept 2025 | Castelnau secures new debt facility | PRN | |
| 12/08/25 | 11:41:00 | 12 Aug 2025 | Notice of AGM | PRN | |
| 24/07/25 | 10:42:03 | 24 Jul 2025 | Q2 2025 INVESTMENT REPORT | RNS | |
| 09/07/25 | 07:30:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 07:30:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 10:59:00 | 2 Jun 2025 | Total Voting Rights | PRN | |
| 15/05/25 | 08:29:00 | 15 May 2025 | Block Listing Six Monthly Return | PRN | |
| 13/05/25 | 07:00:00 | 13 May 2025 | Further issue of equity in relation to Hornby | PRN | |
| 09/05/25 | 07:30:00 | 9 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 14:38:46 | 1 May 2025 | Q1 2025 Investment Report | RNS | |
| 10/04/25 | 11:05:00 | 10 Apr 2025 | Annual Report and Audited Financial Statements 2024 | PRN | |
| 08/04/25 | 07:30:00 | 8 Apr 2025 | Net Asset Value(s) | PRN | |
| 13/03/25 | 07:02:00 | 13 Mar 2025 | Voluntary Cancellation of Hornby plc and Issue of Shares | PRN | |
| 12/03/25 | 13:43:00 | 12 Mar 2025 | Block Listing Six Monthly Return | PRN | |
| 10/03/25 | 07:30:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/02/25 | 13:13:11 | 4 Feb 2025 | Q4 2024 Quarterly Investment Report | RNS | |
| 09/01/25 | 17:17:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/12/24 | 07:30:00 | 9 Dec 2024 | Net Asset Value(s) | PRN | |
| 08/11/24 | 07:30:00 | 8 Nov 2024 | Net Asset Value(s) | PRN | |
| 05/11/24 | 16:18:00 | 5 Nov 2024 | Director/PDMR Shareholding | PRN | |
| 01/11/24 | 16:14:11 | 1 Nov 2024 | Q3 2024 Quarterly Investment Report | RNS | |
| 17/10/24 | 07:00:00 | 17 Oct 2024 | Dignity Acquires Farewill | PRN | |
| 08/10/24 | 12:59:00 | 8 Oct 2024 | Net Asset Value(s) | PRN | |
| 01/10/24 | 14:40:00 | 1 Oct 2024 | Total Voting Rights | PRN | |
| 26/09/24 | 07:00:00 | 26 Sept 2024 | Iona Star LP announces the successful first close of its Fund | PRN | |
| 25/09/24 | 07:00:00 | 25 Sept 2024 | Further issue of equity | PRN | |
| 19/09/24 | 07:00:00 | 19 Sept 2024 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 18/09/24 | 14:12:00 | 18 Sept 2024 | Result of Annual General Meeting | PRN | |
| 09/09/24 | 07:30:00 | 9 Sept 2024 | Net Asset Value(s) | PRN | |
| 15/08/24 | 08:34:00 | 15 Aug 2024 | Notice of AGM | PRN |
