| 08/03/24 | 13:00:00 | 8 Mar 2024 | | Transaction in Own Shares and Total Voting Rights |
| 01/03/24 | 11:00:01 | 1 Mar 2024 | | Total Voting Rights and Capital |
| 29/02/24 | 14:00:00 | 29 Feb 2024 | | Result of Annual General Meeting |
| 28/02/24 | 15:30:00 | 28 Feb 2024 | | Merger Discussions |
| 27/02/24 | 14:00:00 | 27 Feb 2024 | | Realisation of Investment: Master Removers Group |
| 27/02/24 | 09:30:01 | 27 Feb 2024 | | Interim Management Statement |
| 01/02/24 | 11:35:26 | 1 Feb 2024 | | Voting Rights and Capital |
| 22/01/24 | 13:00:01 | 22 Jan 2024 | | Transaction in Own Shares and Total Voting Rights |
| 15/01/24 | 09:04:23 | 15 Jan 2024 | | Annual Financial Report |
| 02/01/24 | 14:30:00 | 2 Jan 2024 | | Voting Rights and Capital |
| 01/12/23 | 07:00:09 | 1 Dec 2023 | | Total Voting Rights |
| 08/11/23 | 10:20:00 | 8 Nov 2023 | | Director/PDMR Shareholding |
| 08/11/23 | 10:15:39 | 8 Nov 2023 | | Issue of Equity and Total Voting Rights |
| 01/11/23 | 07:00:06 | 1 Nov 2023 | | Total Voting Rights |
| 12/10/23 | 07:00:07 | 12 Oct 2023 | | Statement re Change of Registrar |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | | Total Voting Rights |
| 27/09/23 | 16:00:02 | 27 Sept 2023 | | Transaction in Own Shares |
| 25/09/23 | 11:00:01 | 25 Sept 2023 | | Dividend Declaration |
| 20/09/23 | 15:30:01 | 20 Sept 2023 | | Interim Management Statement |
| 01/09/23 | 07:00:04 | 1 Sept 2023 | | Total Voting Rights |
| 01/08/23 | 07:00:04 | 1 Aug 2023 | | Total Voting Rights |
| 26/07/23 | 14:30:01 | 26 Jul 2023 | | Investment Adviser Co-investment Incentive Scheme |
| 03/07/23 | 07:00:04 | 3 Jul 2023 | | Total Voting Rights |
| 28/06/23 | 12:02:05 | 28 Jun 2023 | | Transaction in Own Shares |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | | Half-year Report |
| 01/06/23 | 07:00:04 | 1 Jun 2023 | | Total Voting Rights |
| 26/05/23 | 17:15:04 | 26 May 2023 | | Director/PDMR Shareholding |
| 26/05/23 | 17:00:01 | 26 May 2023 | | Issue of Equity and Total Voting Rights |
| 26/05/23 | 16:36:27 | 26 May 2023 | | Net Asset Value(s) |
| 02/05/23 | 10:00:02 | 2 May 2023 | | Total Voting Rights |
| 13/04/23 | 13:00:00 | 13 Apr 2023 | | Dividend Declaration |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | | Total Voting Rights |
| 29/03/23 | 11:00:01 | 29 Mar 2023 | | Transaction in Own Shares |
| 27/03/23 | 13:00:01 | 27 Mar 2023 | | Realisation of investment:Tharstern Group Limited |
| 03/03/23 | 17:04:44 | 3 Mar 2023 | | Transaction in Own Shares |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | | Total Voting Rights |
| 22/02/23 | 15:30:02 | 22 Feb 2023 | | Interim Management Statement |
| 22/02/23 | 15:15:01 | 22 Feb 2023 | | Result of AGM |
| 07/02/23 | 07:01:01 | 7 Feb 2023 | | Director/PDMR Shareholding |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | | Issue of Equity and Total Voting Rights |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | | Total Voting Rights |
| 31/01/23 | 11:14:26 | 31 Jan 2023 | | Issue of Supplementary Prospectus |
| 27/01/23 | 14:00:01 | 27 Jan 2023 | | Net Asset Value(s) |
| 16/01/23 | 07:00:04 | 16 Jan 2023 | | CHANGE OF ALLOTMENT DATE |
| 11/01/23 | 17:34:45 | 11 Jan 2023 | | Transaction in Own Shares |
| 19/12/22 | 07:00:05 | 19 Dec 2022 | | Annual Financial Report |
| 13/12/22 | 15:47:04 | 13 Dec 2022 | | THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED |
| 05/12/22 | 16:00:01 | 5 Dec 2022 | | Partial realisation of investment - EOTH Limited |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | | Director/PDMR Shareholding |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | | Issue of Equity and Total Voting Rights |
