| 01/12/23 | 07:00:09 | 1 Dec 2023 | | Total Voting Rights |
| 27/11/23 | 07:00:09 | 27 Nov 2023 | | Transaction in Own Shares |
| 10/11/23 | 13:30:01 | 10 Nov 2023 | | Interim Management Statement |
| 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 | 13:00:01 | 27 Sept 2023 | | Transaction in Own Shares |
| 21/09/23 | 10:15:01 | 21 Sept 2023 | | Dividend Declaration |
| 18/09/23 | 13:00:00 | 18 Sept 2023 | | Half-year Report |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | | Total Voting Rights |
| 01/08/23 | 07:00:03 | 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 | 12:00:01 | 28 Jun 2023 | | Transaction in Own Shares |
| 01/06/23 | 07:00:05 | 1 Jun 2023 | | Total Voting Rights |
| 25/05/23 | 07:00:05 | 25 May 2023 | | Result of AGM |
| 23/05/23 | 07:00:01 | 23 May 2023 | | Interim Management Statement |
| 02/05/23 | 10:00:02 | 2 May 2023 | | Total Voting Rights |
| 19/04/23 | 10:00:01 | 19 Apr 2023 | | Transaction in Own Shares |
| 13/04/23 | 13:00:00 | 13 Apr 2023 | | Dividend Declaration |
| 04/04/23 | 18:07:16 | 4 Apr 2023 | | Annual Financial Report |
| 03/04/23 | 07:00:11 | 3 Apr 2023 | | Total Voting Rights |
| 27/03/23 | 13:00:04 | 27 Mar 2023 | | Realisation of investment: Tharstern Group Limited |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | | Total Voting Rights |
| 06/02/23 | 18:20:12 | 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 | 11:06:01 | 31 Jan 2023 | | Issue of Supplementary Prospectus |
| 27/01/23 | 14:00:01 | 27 Jan 2023 | | Net Asset Value(s) |
| 17/01/23 | 17:16:56 | 17 Jan 2023 | | Director Declaration |
| 16/01/23 | 07:00:05 | 16 Jan 2023 | | CHANGE OF ALLOTMENT DATE |
| 22/12/22 | 09:34:06 | 22 Dec 2022 | | Transaction in Own Shares |
| 05/12/22 | 17:49:35 | 5 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 |
| 28/11/22 | 08:34:32 | 28 Nov 2022 | | Transaction in Own Shares and total voting rights |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | | Director/PDMR Shareholding |
| 16/11/22 | 17:41:57 | 16 Nov 2022 | | Issue of Equity and Total Voting Rights |
| 09/11/22 | 15:40:01 | 9 Nov 2022 | | Net Asset Value(s) |
| 09/11/22 | 15:00:01 | 9 Nov 2022 | | Interim Management Statement |
| 17/10/22 | 13:52:24 | 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 | 16:05:22 | 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 |
| 14/09/22 | 15:00:04 | 14 Sept 2022 | | Fundraising Update, Circular and General Meetings |
| 05/09/22 | 16:20:00 | 5 Sept 2022 | | Half-year Report |
| 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) |
| 13/06/22 | 14:00:01 | 13 Jun 2022 | | Realisation of investment - Media Business Insight |
| 13/06/22 | 10:00:00 | 13 Jun 2022 | | Realisation of investment - Media Business Insight |
