| 06/02/23 | 17:25:18 | 6 Feb 2023 | | Issue of Equity and Total Voting Rights |
| 01/02/23 | 07:00:07 | 1 Feb 2023 | | Total Voting Rights |
| 31/01/23 | 11:07:38 | 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 | 17:35:55 | 11 Jan 2023 | | Transaction in Own Shares |
| 15/12/22 | 09:36:02 | 15 Dec 2022 | | INTERIM RESULTS TO 30 SEPTEMBER 2022 |
| 05/12/22 | 16:00:01 | 5 Dec 2022 | | Partial realisation of investment - EOTH Limited |
| 16/11/22 | 17:52:56 | 16 Nov 2022 | | Issue of Equity and Total Voting Rights |
| 08/11/22 | 17:42:03 | 8 Nov 2022 | | THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED |
| 04/11/22 | 09:50:22 | 4 Nov 2022 | | Directorate Change |
| 03/11/22 | 07:00:08 | 3 Nov 2022 | | Net Asset Value(s) |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | | Director Declaration |
| 17/10/22 | 13:20:28 | 17 Oct 2022 | | Offer for Subscription – Update |
| 17/10/22 | 09:00:04 | 17 Oct 2022 | | Offers for Subscription Now Open for Applications |
| 12/10/22 | 16:00:02 | 12 Oct 2022 | | Result of Meeting |
| 10/10/22 | 12:00:05 | 10 Oct 2022 | | Transaction in Own Shares |
| 05/10/22 | 13:50:01 | 5 Oct 2022 | | Offers for Subscription and Issue of Prospectus |
| 26/09/22 | 07:00:07 | 26 Sept 2022 | | Transaction in Own Shares |
| 23/09/22 | 17:29:21 | 23 Sept 2022 | | Directorate Change |
| 21/09/22 | 13:31:24 | 21 Sept 2022 | | Result of AGM |
| 21/09/22 | 09:58:13 | 21 Sept 2022 | | Interim Management Statement |
| 14/09/22 | 15:00:04 | 14 Sept 2022 | | Fundraising Update, Circular and General Meetings |
| 19/08/22 | 07:00:06 | 19 Aug 2022 | | Transaction in Own Shares |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | | Intention To Launch Joint Offers For Subscription |
| 02/08/22 | 07:00:17 | 2 Aug 2022 | | Net Asset Value(s) |
| 29/06/22 | 17:00:07 | 29 Jun 2022 | | Annual Financial Report |
| 13/06/22 | 14:02:40 | 13 Jun 2022 | | Realisation of investment - Media Business Insight |
| 13/06/22 | 10:00:00 | 13 Jun 2022 | | Realisation of investment - Media Business Insight |
| 30/03/22 | 07:00:03 | 30 Mar 2022 | | Transaction in Own Shares |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | | Transaction in Own Shares |
| 09/03/22 | 14:30:02 | 9 Mar 2022 | | Issue of Equity & Total Voting Rights |
| 04/03/22 | 13:15:04 | 4 Mar 2022 | | Net Asset Value(s) |
| 02/03/22 | 17:01:35 | 2 Mar 2022 | | Interim Management Statement |
| 23/02/22 | 18:31:33 | 23 Feb 2022 | | Result of Meeting |
| 21/01/22 | 12:05:00 | 21 Jan 2022 | | Fundraising Update |
| 20/01/22 | 13:17:02 | 20 Jan 2022 | | Publication of a Prospectus and Circular |
| 16/12/21 | 07:00:04 | 16 Dec 2021 | | Transaction in Own Shares |
| 03/12/21 | 09:01:07 | 3 Dec 2021 | | Realisation of investment - Vian Marketing Limited |
| 02/12/21 | 16:20:02 | 2 Dec 2021 | | Dividend Declaration |
| 02/12/21 | 16:15:01 | 2 Dec 2021 | | Half-year Report |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | | Intention to Launch Joint Offers for Subscription |
| 07/10/21 | 15:00:01 | 7 Oct 2021 | | Realisation of Proactive Group Holdings Inc |
| 01/10/21 | 07:09:01 | 1 Oct 2021 | | Completion of change in management arrangements |
| 01/10/21 | 07:00:07 | 1 Oct 2021 | | Completion of Acquisition |
| 28/09/21 | 07:50:31 | 28 Sept 2021 | | Transaction in Own Shares |
| 10/09/21 | 07:17:22 | 10 Sept 2021 | | Proposed change in management arrangements |
| 10/09/21 | 07:12:24 | 10 Sept 2021 | | Proposed change in management arrangements |
| 10/09/21 | 07:10:18 | 10 Sept 2021 | | Proposed change in management arrangements |
| 10/09/21 | 07:06:10 | 10 Sept 2021 | | Proposed change in management arrangements |
