| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2023 | 4:41 pm | RNS | Update re Internalisation of Management |
| 28th Jun 2023 | 6:16 pm | RNS | Result of AGM |
| 28th Jun 2023 | 6:05 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 4:03 pm | RNS | Annual Financial Report - Replacement |
| 27th Apr 2023 | 7:00 am | RNS | Internalisation of Management |
| 27th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
| 7th Feb 2023 | 1:07 pm | RNS | Holding(s) in Company |
| 14th Dec 2022 | 1:14 pm | RNS | Correction: Half-year Report |
| 1st Dec 2022 | 7:00 am | RNS | Service Providers and Registered Office |
| 30th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 7:00 am | RNS | Half-year Report |
| 1st Aug 2022 | 4:53 pm | RNS | Alternative Investment Fund Manager–Change of Name |
| 4th Jul 2022 | 10:02 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 5:34 pm | RNS | Result of AGM |
| 25th May 2022 | 3:38 pm | RNS | Correction: Annual Financial Report |
| 29th Apr 2022 | 9:45 am | RNS | Annual Financial Report |
| 23rd Feb 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 7:00 am | RNS | Trading Update |
| 19th Jan 2022 | 4:48 pm | RNS | Holding(s) in Company |
| 31st Dec 2021 | 1:27 pm | RNS | Holding(s) in Company |
| 31st Dec 2021 | 1:26 pm | RNS | Holding(s) in Company |
| 26th Nov 2021 | 4:34 pm | RNS | Holding(s) in Company |
| 26th Nov 2021 | 3:24 pm | RNS | Holding(s) in Company |
| 1st Oct 2021 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 28th Sep 2021 | 7:00 am | RNS | Half-year Report |
| 17th Jun 2021 | 2:47 pm | RNS | Result of AGM |
| 28th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
| 14th Apr 2021 | 7:00 am | RNS | Listing of Convertible Bonds |
| 31st Mar 2021 | 12:16 pm | RNS | Trading Statement |
| 15th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 7:00 am | RNS | Trading Statement |
| 3rd Dec 2020 | 4:30 pm | RNS | Result of Extraordinary Meeting |
| 13th Nov 2020 | 7:00 am | RNS | Notice of EGM |
| 23rd Oct 2020 | 7:00 am | RNS | Trading Statement |
| 9th Oct 2020 | 4:59 pm | RNS | Half-year Report |
| 29th Sep 2020 | 7:00 am | RNS | Half-year Report |
| 19th Jun 2020 | 4:00 pm | RNS | Result of AGM |
| 8th Jun 2020 | 7:00 am | RNS | Trading Statement |
| 20th May 2020 | 5:40 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 7:00 am | RNS | Annual Financial Report |
| 3rd Apr 2020 | 7:00 am | RNS | Trading Statement |
| 3rd Dec 2019 | 3:37 pm | RNS | Change of Auditor |
| 6th Nov 2019 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 7:00 am | RNS | Half-year Report |
| 18th Jun 2019 | 5:27 pm | RNS | Result of AGM |
| 13th Jun 2019 | 4:38 pm | RNS | Holding(s) in Company |
| 11th Jun 2019 | 10:53 am | RNS | Publication of Supplementary Prospectus |
| 3rd Jun 2019 | 12:59 pm | RNS | Trading Statement |
| 29th May 2019 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 5:40 pm | RNS | Dividend Declaration |
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