| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2021 | 6:15 pm | RNS | Change of Name and TIDM |
| 21st Dec 2021 | 1:50 pm | RNS | Director/PDMR Shareholding |
| 20th Dec 2021 | 5:33 pm | RNS | NAV Update |
| 20th Dec 2021 | 9:30 am | RNS | Results of Tender Offer |
| 16th Dec 2021 | 4:40 pm | RNS | Director/PDMR Shareholding |
| 16th Dec 2021 | 7:00 am | RNS | Results of General Meeting - Amendment |
| 15th Dec 2021 | 3:55 pm | RNS | Results of Requisitioned General Meeting |
| 15th Dec 2021 | 12:45 pm | RNS | Director/PDMR Shareholding |
| 14th Dec 2021 | 7:00 am | RNS | Requisitioned General Meeting |
| 13th Dec 2021 | 6:28 pm | RNS | Director/PDMR Shareholding |
| 13th Dec 2021 | 5:25 pm | RNS | NAV Update |
| 13th Dec 2021 | 1:10 pm | RNS | Tender Offer Price/Entitlement & Unaudited NAV |
| 10th Dec 2021 | 3:15 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 7:00 am | RNS | Interim Results |
| 6th Dec 2021 | 4:59 pm | RNS | NAV Update |
| 1st Dec 2021 | 1:08 pm | RNS | Monthly NAV Update |
| 29th Nov 2021 | 4:46 pm | RNS | NAV Update |
| 29th Nov 2021 | 7:00 am | RNS | Managed Wind-Down, Return of Capital & GM Notice |
| 24th Nov 2021 | 1:13 pm | RNS | Net Asset Value Update |
| 22nd Nov 2021 | 3:33 pm | RNS | NAV Update |
| 22nd Nov 2021 | 7:00 am | RNS | Change of Directorship |
| 15th Nov 2021 | 3:04 pm | RNS | NAV Update |
| 8th Nov 2021 | 1:52 pm | RNS | NAV Update |
| 5th Nov 2021 | 7:00 am | RNS | Update on Notice of Requisition of General Meeting |
| 1st Nov 2021 | 3:25 pm | RNS | Monthly NAV Update |
| 25th Oct 2021 | 2:15 pm | RNS | NAV Update |
| 20th Oct 2021 | 7:00 am | RNS | Response to announcement by Gresham House plc |
| 19th Oct 2021 | 7:00 am | RNS | GHS EGM requisition update |
| 18th Oct 2021 | 3:57 pm | RNS | NAV Update |
| 15th Oct 2021 | 6:24 pm | RNS | Announcement re Strategic Review and Requisition |
| 11th Oct 2021 | 2:36 pm | RNS | NAV Update |
| 11th Oct 2021 | 7:01 am | RNS | Conclusion of Strategic Review |
| 4th Oct 2021 | 1:48 pm | RNS | NAV Update |
| 1st Oct 2021 | 1:39 pm | RNS | Monthly NAV Update |
| 27th Sep 2021 | 1:37 pm | RNS | NAV Update |
| 20th Sep 2021 | 1:26 pm | RNS | NAV Update |
| 13th Sep 2021 | 2:02 pm | RNS | NAV Update |
| 1st Sep 2021 | 2:12 pm | RNS | Monthly NAV Update |
| 31st Aug 2021 | 2:34 pm | RNS | NAV Update |
| 23rd Aug 2021 | 2:10 pm | RNS | NAV Update |
| 23rd Aug 2021 | 11:55 am | RNS | Director/PDMR Shareholding |
| 16th Aug 2021 | 12:56 pm | RNS | NAV Update |
| 9th Aug 2021 | 2:00 pm | RNS | NAV Update |
| 2nd Aug 2021 | 1:39 pm | RNS | Monthly NAV Update |
| 26th Jul 2021 | 2:35 pm | RNS | NAV Update |
| 26th Jul 2021 | 12:30 pm | RNS | Result of AGM |
| 19th Jul 2021 | 2:46 pm | RNS | NAV Update |
| 15th Jul 2021 | 2:30 pm | RNS | Q2 2021 Factsheet Update |
| 12th Jul 2021 | 1:35 pm | RNS | NAV Update |
| 5th Jul 2021 | 1:23 pm | RNS | NAV Update |
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