| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 10:15:01 | 21 Sept 2023 | Dividend Declaration | RNS | |
| 18/09/23 | 13:00:00 | 18 Sept 2023 | Half-year Report | RNS | |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 07:00:03 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 26/07/23 | 14:30:01 | 26 Jul 2023 | Investment Adviser Co-investment Incentive Scheme | RNS | |
| 03/07/23 | 07:00:04 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 28/06/23 | 12:00:01 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 07:00:05 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 25/05/23 | 07:00:05 | 25 May 2023 | Result of AGM | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Interim Management Statement | RNS | |
| 02/05/23 | 10:00:02 | 2 May 2023 | Total Voting Rights | RNS | |
| 19/04/23 | 10:00:01 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 13:00:00 | 13 Apr 2023 | Dividend Declaration | RNS | |
| 04/04/23 | 18:07:16 | 4 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 27/03/23 | 13:00:04 | 27 Mar 2023 | Realisation of investment: Tharstern Group Limited | RNS | |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 06/02/23 | 18:20:12 | 6 Feb 2023 | Issue of Equity and Total Voting Rights | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:06:01 | 31 Jan 2023 | Issue of Supplementary Prospectus | RNS | |
| 27/01/23 | 14:00:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:16:56 | 17 Jan 2023 | Director Declaration | RNS | |
| 16/01/23 | 07:00:05 | 16 Jan 2023 | CHANGE OF ALLOTMENT DATE | RNS | |
| 22/12/22 | 09:34:06 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 17:49:35 | 5 Dec 2022 | THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED | RNS | |
| 05/12/22 | 16:00:01 | 5 Dec 2022 | Partial realisation of investment - EOTH Limited | RNS | |
| 28/11/22 | 08:34:32 | 28 Nov 2022 | Transaction in Own Shares and total voting rights | RNS | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 16/11/22 | 17:41:57 | 16 Nov 2022 | Issue of Equity and Total Voting Rights | RNS | |
| 09/11/22 | 15:40:01 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | Interim Management Statement | RNS | |
| 17/10/22 | 13:52:24 | 17 Oct 2022 | Offer for Subscription – Update | RNS | |
| 17/10/22 | 09:00:04 | 17 Oct 2022 | Offers for Subscription Now Open for Applications | RNS | |
| 12/10/22 | 16:05:22 | 12 Oct 2022 | Result of Meeting | RNS | |
| 10/10/22 | 12:00:05 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 13:50:01 | 5 Oct 2022 | Offers for Subscription and Issue of Prospectus | RNS | |
| 26/09/22 | 07:00:07 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 15:00:04 | 14 Sept 2022 | Fundraising Update, Circular and General Meetings | RNS | |
| 05/09/22 | 16:20:00 | 5 Sept 2022 | Half-year Report | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Intention To Launch Joint Offers For Subscription | RNS | |
| 02/08/22 | 07:00:17 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:00:01 | 13 Jun 2022 | Realisation of investment - Media Business Insight | RNS | |
| 13/06/22 | 10:00:00 | 13 Jun 2022 | Realisation of investment - Media Business Insight | RNS | |
| 26/05/22 | 17:30:01 | 26 May 2022 | Result of AGM | RNS | |
| 26/05/22 | 17:16:49 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 17:15:01 | 26 May 2022 | Dividend Declaration | RNS | |
| 23/05/22 | 16:00:03 | 23 May 2022 | 1st Quarter Results | RNS | |
| 31/03/22 | 18:27:21 | 31 Mar 2022 | Annual Financial Report | RNS | |
| 09/03/22 | 16:30:01 | 9 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 09/03/22 | 14:30:02 | 9 Mar 2022 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 10:15:01 | 21 Sept 2023 | Dividend Declaration | RNS | |
| 18/09/23 | 13:00:00 | 18 Sept 2023 | Half-year Report | RNS | |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 07:00:03 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 26/07/23 | 14:30:01 | 26 Jul 2023 | Investment Adviser Co-investment Incentive Scheme | RNS | |
| 03/07/23 | 07:00:04 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 28/06/23 | 12:00:01 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 07:00:05 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 25/05/23 | 07:00:05 | 25 May 2023 | Result of AGM | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Interim Management Statement | RNS | |
| 02/05/23 | 10:00:02 | 2 May 2023 | Total Voting Rights | RNS | |
| 19/04/23 | 10:00:01 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 13/04/23 | 13:00:00 | 13 Apr 2023 | Dividend Declaration | RNS | |
| 04/04/23 | 18:07:16 | 4 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 27/03/23 | 13:00:04 | 27 Mar 2023 | Realisation of investment: Tharstern Group Limited | RNS | |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 06/02/23 | 18:20:12 | 6 Feb 2023 | Issue of Equity and Total Voting Rights | RNS | |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 31/01/23 | 11:06:01 | 31 Jan 2023 | Issue of Supplementary Prospectus | RNS | |
| 27/01/23 | 14:00:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 17:16:56 | 17 Jan 2023 | Director Declaration | RNS | |
| 16/01/23 | 07:00:05 | 16 Jan 2023 | CHANGE OF ALLOTMENT DATE | RNS | |
| 22/12/22 | 09:34:06 | 22 Dec 2022 | Transaction in Own Shares | RNS | |
| 05/12/22 | 17:49:35 | 5 Dec 2022 | THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED | RNS | |
| 05/12/22 | 16:00:01 | 5 Dec 2022 | Partial realisation of investment - EOTH Limited | RNS | |
| 28/11/22 | 08:34:32 | 28 Nov 2022 | Transaction in Own Shares and total voting rights | RNS | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 16/11/22 | 17:41:57 | 16 Nov 2022 | Issue of Equity and Total Voting Rights | RNS | |
| 09/11/22 | 15:40:01 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | Interim Management Statement | RNS | |
| 17/10/22 | 13:52:24 | 17 Oct 2022 | Offer for Subscription – Update | RNS | |
| 17/10/22 | 09:00:04 | 17 Oct 2022 | Offers for Subscription Now Open for Applications | RNS | |
| 12/10/22 | 16:05:22 | 12 Oct 2022 | Result of Meeting | RNS | |
| 10/10/22 | 12:00:05 | 10 Oct 2022 | Transaction in Own Shares | RNS | |
| 05/10/22 | 13:50:01 | 5 Oct 2022 | Offers for Subscription and Issue of Prospectus | RNS | |
| 26/09/22 | 07:00:07 | 26 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 15:00:04 | 14 Sept 2022 | Fundraising Update, Circular and General Meetings | RNS | |
| 05/09/22 | 16:20:00 | 5 Sept 2022 | Half-year Report | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Intention To Launch Joint Offers For Subscription | RNS | |
| 02/08/22 | 07:00:17 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 14:00:01 | 13 Jun 2022 | Realisation of investment - Media Business Insight | RNS | |
| 13/06/22 | 10:00:00 | 13 Jun 2022 | Realisation of investment - Media Business Insight | RNS | |
| 26/05/22 | 17:30:01 | 26 May 2022 | Result of AGM | RNS | |
| 26/05/22 | 17:16:49 | 26 May 2022 | Transaction in Own Shares | RNS | |
| 26/05/22 | 17:15:01 | 26 May 2022 | Dividend Declaration | RNS | |
| 23/05/22 | 16:00:03 | 23 May 2022 | 1st Quarter Results | RNS | |
| 31/03/22 | 18:27:21 | 31 Mar 2022 | Annual Financial Report | RNS | |
| 09/03/22 | 16:30:01 | 9 Mar 2022 | Director/PDMR Shareholding | RNS | |
| 09/03/22 | 14:30:02 | 9 Mar 2022 | Issue of Equity | RNS |