| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 11:45:03 | 30 Dec 2021 | Director/PDMR Shareholding | |
| 22/12/21 | 18:15:05 | 22 Dec 2021 | Change of Name and TIDM | |
| 21/12/21 | 13:50:06 | 21 Dec 2021 | Director/PDMR Shareholding | |
| 20/12/21 | 17:33:06 | 20 Dec 2021 | NAV Update | |
| 20/12/21 | 09:30:02 | 20 Dec 2021 | Results of Tender Offer | |
| 16/12/21 | 16:40:07 | 16 Dec 2021 | Director/PDMR Shareholding | |
| 16/12/21 | 07:00:05 | 16 Dec 2021 | Results of General Meeting - Amendment | |
| 15/12/21 | 15:55:01 | 15 Dec 2021 | Results of Requisitioned General Meeting | |
| 15/12/21 | 12:45:02 | 15 Dec 2021 | Director/PDMR Shareholding | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Requisitioned General Meeting | |
| 13/12/21 | 18:28:38 | 13 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 17:25:48 | 13 Dec 2021 | NAV Update | |
| 13/12/21 | 13:10:08 | 13 Dec 2021 | Tender Offer Price/Entitlement & Unaudited NAV | |
| 10/12/21 | 15:15:02 | 10 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 07:00:07 | 8 Dec 2021 | Interim Results | |
| 06/12/21 | 16:59:41 | 6 Dec 2021 | NAV Update | |
| 01/12/21 | 13:08:39 | 1 Dec 2021 | Monthly NAV Update | |
| 29/11/21 | 16:46:21 | 29 Nov 2021 | NAV Update | |
| 29/11/21 | 07:00:06 | 29 Nov 2021 | Managed Wind-Down, Return of Capital & GM Notice | |
| 24/11/21 | 13:13:45 | 24 Nov 2021 | Net Asset Value Update | |
| 22/11/21 | 15:33:45 | 22 Nov 2021 | NAV Update | |
| 22/11/21 | 07:00:09 | 22 Nov 2021 | Change of Directorship | |
| 15/11/21 | 15:04:42 | 15 Nov 2021 | NAV Update | |
| 08/11/21 | 13:52:46 | 8 Nov 2021 | NAV Update | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Update on Notice of Requisition of General Meeting | |
| 01/11/21 | 15:25:26 | 1 Nov 2021 | Monthly NAV Update | |
| 25/10/21 | 14:15:54 | 25 Oct 2021 | NAV Update | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Response to announcement by Gresham House plc | |
| 19/10/21 | 07:00:07 | 19 Oct 2021 | GHS EGM requisition update | |
| 18/10/21 | 15:57:54 | 18 Oct 2021 | NAV Update | |
| 15/10/21 | 18:24:38 | 15 Oct 2021 | Announcement re Strategic Review and Requisition | |
| 11/10/21 | 14:36:25 | 11 Oct 2021 | NAV Update | |
| 11/10/21 | 07:01:15 | 11 Oct 2021 | Conclusion of Strategic Review | |
| 04/10/21 | 13:48:46 | 4 Oct 2021 | NAV Update | |
| 01/10/21 | 13:39:23 | 1 Oct 2021 | Monthly NAV Update | |
| 27/09/21 | 13:37:04 | 27 Sept 2021 | NAV Update | |
| 20/09/21 | 13:26:16 | 20 Sept 2021 | NAV Update | |
| 13/09/21 | 14:02:01 | 13 Sept 2021 | NAV Update | |
| 06/09/21 | 14:02:46 | 6 Sept 2021 | NAV Update | |
| 01/09/21 | 14:12:49 | 1 Sept 2021 | Monthly NAV Update | |
| 31/08/21 | 14:34:20 | 31 Aug 2021 | NAV Update | |
| 23/08/21 | 14:10:19 | 23 Aug 2021 | NAV Update | |
| 23/08/21 | 11:55:57 | 23 Aug 2021 | Director/PDMR Shareholding | |
| 16/08/21 | 12:56:52 | 16 Aug 2021 | NAV Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 11:45:03 | 30 Dec 2021 | Director/PDMR Shareholding | |
| 22/12/21 | 18:15:05 | 22 Dec 2021 | Change of Name and TIDM | |
| 21/12/21 | 13:50:06 | 21 Dec 2021 | Director/PDMR Shareholding | |
| 20/12/21 | 17:33:06 | 20 Dec 2021 | NAV Update | |
| 20/12/21 | 09:30:02 | 20 Dec 2021 | Results of Tender Offer | |
| 16/12/21 | 16:40:07 | 16 Dec 2021 | Director/PDMR Shareholding | |
| 16/12/21 | 07:00:05 | 16 Dec 2021 | Results of General Meeting - Amendment | |
| 15/12/21 | 15:55:01 | 15 Dec 2021 | Results of Requisitioned General Meeting | |
| 15/12/21 | 12:45:02 | 15 Dec 2021 | Director/PDMR Shareholding | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Requisitioned General Meeting | |
| 13/12/21 | 18:28:38 | 13 Dec 2021 | Director/PDMR Shareholding | |
| 13/12/21 | 17:25:48 | 13 Dec 2021 | NAV Update | |
| 13/12/21 | 13:10:08 | 13 Dec 2021 | Tender Offer Price/Entitlement & Unaudited NAV | |
| 10/12/21 | 15:15:02 | 10 Dec 2021 | Director/PDMR Shareholding | |
| 08/12/21 | 07:00:07 | 8 Dec 2021 | Interim Results | |
| 06/12/21 | 16:59:41 | 6 Dec 2021 | NAV Update | |
| 01/12/21 | 13:08:39 | 1 Dec 2021 | Monthly NAV Update | |
| 29/11/21 | 16:46:21 | 29 Nov 2021 | NAV Update | |
| 29/11/21 | 07:00:06 | 29 Nov 2021 | Managed Wind-Down, Return of Capital & GM Notice | |
| 24/11/21 | 13:13:45 | 24 Nov 2021 | Net Asset Value Update | |
| 22/11/21 | 15:33:45 | 22 Nov 2021 | NAV Update | |
| 22/11/21 | 07:00:09 | 22 Nov 2021 | Change of Directorship | |
| 15/11/21 | 15:04:42 | 15 Nov 2021 | NAV Update | |
| 08/11/21 | 13:52:46 | 8 Nov 2021 | NAV Update | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Update on Notice of Requisition of General Meeting | |
| 01/11/21 | 15:25:26 | 1 Nov 2021 | Monthly NAV Update | |
| 25/10/21 | 14:15:54 | 25 Oct 2021 | NAV Update | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Response to announcement by Gresham House plc | |
| 19/10/21 | 07:00:07 | 19 Oct 2021 | GHS EGM requisition update | |
| 18/10/21 | 15:57:54 | 18 Oct 2021 | NAV Update | |
| 15/10/21 | 18:24:38 | 15 Oct 2021 | Announcement re Strategic Review and Requisition | |
| 11/10/21 | 14:36:25 | 11 Oct 2021 | NAV Update | |
| 11/10/21 | 07:01:15 | 11 Oct 2021 | Conclusion of Strategic Review | |
| 04/10/21 | 13:48:46 | 4 Oct 2021 | NAV Update | |
| 01/10/21 | 13:39:23 | 1 Oct 2021 | Monthly NAV Update | |
| 27/09/21 | 13:37:04 | 27 Sept 2021 | NAV Update | |
| 20/09/21 | 13:26:16 | 20 Sept 2021 | NAV Update | |
| 13/09/21 | 14:02:01 | 13 Sept 2021 | NAV Update | |
| 06/09/21 | 14:02:46 | 6 Sept 2021 | NAV Update | |
| 01/09/21 | 14:12:49 | 1 Sept 2021 | Monthly NAV Update | |
| 31/08/21 | 14:34:20 | 31 Aug 2021 | NAV Update | |
| 23/08/21 | 14:10:19 | 23 Aug 2021 | NAV Update | |
| 23/08/21 | 11:55:57 | 23 Aug 2021 | Director/PDMR Shareholding | |
| 16/08/21 | 12:56:52 | 16 Aug 2021 | NAV Update |
