| Date | Time | Headline | Source |
|---|---|---|---|
| 07/11/2024 | 16:30 | Notice of AGM | RNS |
| 05/11/2024 | 17:08 | Director/PDMR Shareholding | RNS |
| 30/10/2024 | 17:23 | Director/PDMR Shareholding | RNS |
| 29/10/2024 | 12:00 | Proposed delisting and termination of AIFM | RNS |
| 28/10/2024 | 16:00 | Holding(s) in Company | RNS |
| 25/10/2024 | 07:00 | Annual Financial Report | RNS |
| 27/09/2024 | 07:00 | RETURN OF CAPITAL | RNS |
| 17/07/2024 | 14:00 | Asset Realisation | RNS |
| 11/07/2024 | 16:00 | Director Declaration | RNS |
| 26/06/2024 | 16:30 | Asset Realisations | RNS |
| 07/06/2024 | 16:00 | Holding(s) in Company | RNS |
| 05/06/2024 | 17:55 | Director/PDMR Shareholding | RNS |
| 31/05/2024 | 16:30 | Change of Registered Office and Administrator | RNS |
| 15/05/2024 | 11:25 | Holding(s) in Company | RNS |
| 23/04/2024 | 17:11 | Net Asset Value(s) | RNS |
| 28/03/2024 | 07:00 | Asset Realisation | RNS |
| 21/03/2024 | 15:06 | Half-year Report | RNS |
| 21/03/2024 | 14:38 | Half-year Report | RNS |
| 22/02/2024 | 10:24 | Holding(s) in Company | RNS |
| 09/02/2024 | 11:18 | Investment Update | RNS |
| 25/01/2024 | 15:25 | Holding(s) in Company | RNS |
| 19/12/2023 | 12:55 | Asset Realisation | RNS |
| 14/12/2023 | 10:00 | Director Declaration | RNS |
| 29/11/2023 | 11:38 | Result of AGM and Class Meetings | RNS |
| 24/11/2023 | 09:52 | Return of Capital | RNS |
| 22/11/2023 | 16:39 | Asset Realisation | RNS |
| 14/11/2023 | 10:27 | Net Asset Value(s) | RNS |
| 16/10/2023 | 14:38 | Notice of AGM | RNS |
| 02/10/2023 | 07:00 | Annual Financial Report | RNS |
| 22/09/2023 | 17:04 | Holding(s) in Company | RNS |
| 26/07/2023 | 10:19 | Holding(s) in Company | RNS |
| 20/07/2023 | 07:00 | Return of Capital (No.10) | RNS |
| 19/07/2023 | 10:44 | Asset Realisation | RNS |
| 26/05/2023 | 16:41 | Asset Realisations | RNS |
| 19/05/2023 | 10:51 | AGM Update Statement | RNS |
| 19/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 31/03/2023 | 16:35 | Price Monitoring Extension | RNS |
| 31/03/2023 | 09:17 | Half-year Report - noting NSM | RNS |
| 31/03/2023 | 07:00 | Half-year Report | RNS |
| 27/03/2023 | 15:49 | Return of Capital | RNS |
| 27/03/2023 | 09:40 | Asset Realisations | RNS |
| 16/03/2023 | 16:40 | Second Price Monitoring Extn | RNS |
| 16/03/2023 | 16:35 | Price Monitoring Extension | RNS |
| 14/03/2023 | 09:38 | Asset Realisation | RNS |
| 10/03/2023 | 16:35 | Price Monitoring Extension | RNS |
| 02/03/2023 | 14:48 | Holding(s) in Company | RNS |
| 16/02/2023 | 16:40 | Second Price Monitoring Extn | RNS |
| 16/02/2023 | 16:35 | Price Monitoring Extension | RNS |
| 08/02/2023 | 15:17 | Director/PDMR Shareholding | RNS |
| 02/02/2023 | 16:40 | Second Price Monitoring Extn | RNS |