| 22/05/26 | 07:00:04 | 22 May 2026 | | Quarterly Dividend Declaration |
| 21/05/26 | 15:34:43 | 21 May 2026 | | Result of AGM |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | | Notice of AGM |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | | Investment and Quarterly Update |
| 31/03/26 | 07:00:14 | 31 Mar 2026 | | Update on Compulsory Redemption of Shares |
| 18/03/26 | 12:49:11 | 18 Mar 2026 | | Holding(s) in Company |
| 16/03/26 | 09:17:52 | 16 Mar 2026 | | Holding(s) in Company |
| 25/02/26 | 16:14:43 | 25 Feb 2026 | | Replacement: Share Redemption & Dividend |
| 25/02/26 | 07:01:00 | 25 Feb 2026 | | Compulsory Share Redemption & Dividend Declaration |
| 25/02/26 | 07:00:07 | 25 Feb 2026 | | Final Results for the Year Ended 31 December 2025 |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | | Notice of Results |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | | Investment and Quarterly Update |
| 26/11/25 | 07:00:13 | 26 Nov 2025 | | Quarterly Dividend Declaration |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | | Investment and Quarterly Update |
| 11/09/25 | 07:00:17 | 11 Sept 2025 | | Successful Realisation of Investment in Max Energy |
| 14/08/25 | 11:01:30 | 14 Aug 2025 | | Interim Report and Unaudited Financial Statements |
| 14/08/25 | 07:01:00 | 14 Aug 2025 | | Quarterly Dividend Declaration |
| 28/07/25 | 12:53:48 | 28 Jul 2025 | | Holding(s) in Company |
| 21/07/25 | 07:01:01 | 21 Jul 2025 | | Investment and Quarterly Update |
| 21/07/25 | 07:00:08 | 21 Jul 2025 | | Investment Realised in Streamline Innovation |
| 30/06/25 | 07:00:06 | 30 Jun 2025 | | Update Return of Capital via Compulsory Redemption |
| 23/05/25 | 07:00:08 | 23 May 2025 | | Redemption of Shares and Dividend Declaration |
| 22/05/25 | 15:14:28 | 22 May 2025 | | Result of AGM |
| 02/05/25 | 11:16:40 | 2 May 2025 | | Replacement RNS: Notice of AGM |
| 02/05/25 | 09:05:01 | 2 May 2025 | | Holding(s) in Company |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | | Notice of AGM |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | | Investment and Quarterly Update |
| 21/03/25 | 16:52:14 | 21 Mar 2025 | | Holding(s) in Company |
| 20/03/25 | 07:00:11 | 20 Mar 2025 | | Replacement RNS: Quarterly Dividend Declaration |
| 26/02/25 | 07:01:00 | 26 Feb 2025 | | Quarterly Dividend Declaration |
| 26/02/25 | 07:00:09 | 26 Feb 2025 | | Final Results for the Year Ended 31 December 2024 |
| 31/01/25 | 07:00:07 | 31 Jan 2025 | | Notice of Results |
| 29/01/25 | 15:23:20 | 29 Jan 2025 | | Replacement RNS:Successful Sale of Harland & Wolff |
| 28/01/25 | 08:17:30 | 28 Jan 2025 | | Successful Sale of Harland & Wolff |
| 28/01/25 | 08:09:03 | 28 Jan 2025 | | Investment and Quarterly Update |
| 15/11/24 | 12:20:50 | 15 Nov 2024 | | Quarterly Dividend Declaration |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | Replacement RNS: Investment and Quarterly Update |
| 18/10/24 | 07:00:05 | 18 Oct 2024 | | Investment and Quarterly Update |
| 24/09/24 | 07:00:12 | 24 Sept 2024 | | Portfolio Update |
| 10/09/24 | 09:39:02 | 10 Sept 2024 | | Update on Return of Capital |
| 13/08/24 | 12:30:03 | 13 Aug 2024 | | Return of Capital via a Compulsory Redemption |
| 08/08/24 | 16:41:29 | 8 Aug 2024 | | Quarterly Dividend, NAV and Compulsory Redemption |
| 08/08/24 | 16:36:08 | 8 Aug 2024 | | Interim Report and Unaudited Financial Statements |
| 02/08/24 | 07:00:05 | 2 Aug 2024 | | Harland & Wolff Update |
| 19/07/24 | 17:51:29 | 19 Jul 2024 | | Investment and Quarterly Update |
| 23/05/24 | 07:00:15 | 23 May 2024 | | Quarterly Dividend Declaration |
| 22/05/24 | 18:23:44 | 22 May 2024 | | Result of AGM |
| 24/04/24 | 07:00:13 | 24 Apr 2024 | | Notice of AGM |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | | Q1 2024 Portfolio Update & Recent Activity |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | | Replacement - Quarterly Dividend Declaration |
