| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 11:41:30 | 24 Oct 2025 | Director/PDMR Shareholding | |
| 10/10/25 | 15:46:44 | 10 Oct 2025 | Estimated Net Asset Value | |
| 01/10/25 | 09:35:53 | 1 Oct 2025 | Total Voting Rights | |
| 25/09/25 | 15:32:58 | 25 Sept 2025 | Mid-Month Estimated Net Asset Value | |
| 25/09/25 | 15:31:22 | 25 Sept 2025 | Final Net Asset Value | |
| 10/09/25 | 15:24:12 | 10 Sept 2025 | Estimated Net Asset Value | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Update re Marylebone Partners and Brown Advisory | |
| 01/09/25 | 09:37:36 | 1 Sept 2025 | Total Voting Rights | |
| 26/08/25 | 13:02:50 | 26 Aug 2025 | Final Net Asset Value | |
| 26/08/25 | 13:02:28 | 26 Aug 2025 | Mid-Month Estimated Net Asset Value | |
| 26/08/25 | 07:00:11 | 26 Aug 2025 | Revolving Credit Facility | |
| 11/08/25 | 14:59:58 | 11 Aug 2025 | Estimated Net Asset Value | |
| 01/08/25 | 08:53:20 | 1 Aug 2025 | Total Voting Rights | |
| 30/07/25 | 16:35:44 | 30 Jul 2025 | Dividend Declaration | |
| 25/07/25 | 14:30:44 | 25 Jul 2025 | Mid-Month Estimated Net Asset Value | |
| 25/07/25 | 14:25:01 | 25 Jul 2025 | Final Net Asset Value | |
| 10/07/25 | 14:33:17 | 10 Jul 2025 | Estimated Net Asset Value | |
| 01/07/25 | 09:55:23 | 1 Jul 2025 | Total Voting Rights | |
| 27/06/25 | 09:11:39 | 27 Jun 2025 | Update re Marylebone Partners and Brown Advisory | |
| 27/06/25 | 08:19:31 | 27 Jun 2025 | Update re Marylebone Partners and Brown Advisory | |
| 25/06/25 | 13:11:26 | 25 Jun 2025 | Mid-Month Estimated Net Asset Value | |
| 25/06/25 | 13:09:08 | 25 Jun 2025 | Final Net Asset Value | |
| 16/06/25 | 16:56:14 | 16 Jun 2025 | Block listing Interim Review | |
| 10/06/25 | 14:38:29 | 10 Jun 2025 | Estimated Net Asset Value | |
| 02/06/25 | 11:46:27 | 2 Jun 2025 | Total Voting Rights | |
| 23/05/25 | 16:32:19 | 23 May 2025 | Mid-Month Estimated Net Asset Value | |
| 23/05/25 | 16:31:33 | 23 May 2025 | Final Net Asset Value | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Half-year Report | |
| 12/05/25 | 16:40:29 | 12 May 2025 | Estimated Net Asset Value | |
| 01/05/25 | 10:07:35 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 25/04/25 | 16:24:34 | 25 Apr 2025 | Mid-Month Estimated Net Asset Value | |
| 25/04/25 | 16:23:16 | 25 Apr 2025 | Final Net Asset Value | |
| 10/04/25 | 15:44:15 | 10 Apr 2025 | Estimated Net Asset Value | |
| 01/04/25 | 10:11:11 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 07:00:09 | 31 Mar 2025 | £20.7m 7.5% Debenture Stock | |
| 25/03/25 | 15:53:45 | 25 Mar 2025 | Mid-Month Estimated Net Asset Value | |
| 25/03/25 | 15:52:28 | 25 Mar 2025 | Final Net Asset Value | |
| 11/03/25 | 09:24:07 | 11 Mar 2025 | Director/PDMR Shareholding | |
| 10/03/25 | 15:34:03 | 10 Mar 2025 | Estimated Net Asset Value | |
| 03/03/25 | 10:17:50 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 07:00:12 | 3 Mar 2025 | Kepler Trust Intelligence: New Research | |
| 25/02/25 | 16:40:23 | 25 Feb 2025 | Mid-Month Estimated Net Asset Value | |
| 25/02/25 | 16:38:00 | 25 Feb 2025 | Final Net Asset Value | |
| 19/02/25 | 16:20:00 | 19 Feb 2025 | Result of AGM | |
| 10/02/25 | 17:09:27 | 10 Feb 2025 | Estimated Net Asset Value | |
| 03/02/25 | 09:48:28 | 3 Feb 2025 | Total Voting Rights | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 15:44:55 | 24 Jan 2025 | Mid-Month Estimated Net Asset Value | |
| 24/01/25 | 15:41:35 | 24 Jan 2025 | Final Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 11:41:30 | 24 Oct 2025 | Director/PDMR Shareholding | |
| 10/10/25 | 15:46:44 | 10 Oct 2025 | Estimated Net Asset Value | |
| 01/10/25 | 09:35:53 | 1 Oct 2025 | Total Voting Rights | |
| 25/09/25 | 15:32:58 | 25 Sept 2025 | Mid-Month Estimated Net Asset Value | |
| 25/09/25 | 15:31:22 | 25 Sept 2025 | Final Net Asset Value | |
| 10/09/25 | 15:24:12 | 10 Sept 2025 | Estimated Net Asset Value | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Update re Marylebone Partners and Brown Advisory | |
| 01/09/25 | 09:37:36 | 1 Sept 2025 | Total Voting Rights | |
| 26/08/25 | 13:02:50 | 26 Aug 2025 | Final Net Asset Value | |
| 26/08/25 | 13:02:28 | 26 Aug 2025 | Mid-Month Estimated Net Asset Value | |
| 26/08/25 | 07:00:11 | 26 Aug 2025 | Revolving Credit Facility | |
| 11/08/25 | 14:59:58 | 11 Aug 2025 | Estimated Net Asset Value | |
| 01/08/25 | 08:53:20 | 1 Aug 2025 | Total Voting Rights | |
| 30/07/25 | 16:35:44 | 30 Jul 2025 | Dividend Declaration | |
| 25/07/25 | 14:30:44 | 25 Jul 2025 | Mid-Month Estimated Net Asset Value | |
| 25/07/25 | 14:25:01 | 25 Jul 2025 | Final Net Asset Value | |
| 10/07/25 | 14:33:17 | 10 Jul 2025 | Estimated Net Asset Value | |
| 01/07/25 | 09:55:23 | 1 Jul 2025 | Total Voting Rights | |
| 27/06/25 | 09:11:39 | 27 Jun 2025 | Update re Marylebone Partners and Brown Advisory | |
| 27/06/25 | 08:19:31 | 27 Jun 2025 | Update re Marylebone Partners and Brown Advisory | |
| 25/06/25 | 13:11:26 | 25 Jun 2025 | Mid-Month Estimated Net Asset Value | |
| 25/06/25 | 13:09:08 | 25 Jun 2025 | Final Net Asset Value | |
| 16/06/25 | 16:56:14 | 16 Jun 2025 | Block listing Interim Review | |
| 10/06/25 | 14:38:29 | 10 Jun 2025 | Estimated Net Asset Value | |
| 02/06/25 | 11:46:27 | 2 Jun 2025 | Total Voting Rights | |
| 23/05/25 | 16:32:19 | 23 May 2025 | Mid-Month Estimated Net Asset Value | |
| 23/05/25 | 16:31:33 | 23 May 2025 | Final Net Asset Value | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Half-year Report | |
| 12/05/25 | 16:40:29 | 12 May 2025 | Estimated Net Asset Value | |
| 01/05/25 | 10:07:35 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 25/04/25 | 16:24:34 | 25 Apr 2025 | Mid-Month Estimated Net Asset Value | |
| 25/04/25 | 16:23:16 | 25 Apr 2025 | Final Net Asset Value | |
| 10/04/25 | 15:44:15 | 10 Apr 2025 | Estimated Net Asset Value | |
| 01/04/25 | 10:11:11 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 07:00:09 | 31 Mar 2025 | £20.7m 7.5% Debenture Stock | |
| 25/03/25 | 15:53:45 | 25 Mar 2025 | Mid-Month Estimated Net Asset Value | |
| 25/03/25 | 15:52:28 | 25 Mar 2025 | Final Net Asset Value | |
| 11/03/25 | 09:24:07 | 11 Mar 2025 | Director/PDMR Shareholding | |
| 10/03/25 | 15:34:03 | 10 Mar 2025 | Estimated Net Asset Value | |
| 03/03/25 | 10:17:50 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 07:00:12 | 3 Mar 2025 | Kepler Trust Intelligence: New Research | |
| 25/02/25 | 16:40:23 | 25 Feb 2025 | Mid-Month Estimated Net Asset Value | |
| 25/02/25 | 16:38:00 | 25 Feb 2025 | Final Net Asset Value | |
| 19/02/25 | 16:20:00 | 19 Feb 2025 | Result of AGM | |
| 10/02/25 | 17:09:27 | 10 Feb 2025 | Estimated Net Asset Value | |
| 03/02/25 | 09:48:28 | 3 Feb 2025 | Total Voting Rights | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 15:44:55 | 24 Jan 2025 | Mid-Month Estimated Net Asset Value | |
| 24/01/25 | 15:41:35 | 24 Jan 2025 | Final Net Asset Value |