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| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2019 | 3:42 pm | RNS | Monthly NAV Update |
| 25th Mar 2019 | 2:48 pm | RNS | NAV Update |
| 21st Mar 2019 | 10:46 am | RNS | Conditional novation of IMA |
| 18th Mar 2019 | 2:45 pm | RNS | NAV Update |
| 11th Mar 2019 | 2:07 pm | RNS | NAV Update |
| 4th Mar 2019 | 3:19 pm | RNS | NAV Update |
| 1st Mar 2019 | 2:01 pm | RNS | Monthly NAV Update |
| 25th Feb 2019 | 3:35 pm | RNS | NAV Update |
| 18th Feb 2019 | 2:04 pm | RNS | NAV Update |
| 11th Feb 2019 | 1:25 pm | RNS | NAV Update |
| 4th Feb 2019 | 12:20 pm | RNS | NAV Update |
| 1st Feb 2019 | 3:06 pm | RNS | Monthly NAV Update |
| 28th Jan 2019 | 3:30 pm | RNS | NAV Update |
| 21st Jan 2019 | 1:36 pm | RNS | NAV Update |
| 14th Jan 2019 | 12:07 pm | RNS | NAV Update |
| 7th Jan 2019 | 3:51 pm | RNS | NAV Update |
| 2nd Jan 2019 | 3:28 pm | RNS | Monthly NAV Update |
| 21st Dec 2018 | 1:50 pm | RNS | NAV Update |
| 17th Dec 2018 | 2:21 pm | RNS | NAV Update |
| 10th Dec 2018 | 12:48 pm | RNS | NAV Update |
| 3rd Dec 2018 | 12:45 pm | RNS | Monthly NAV Update |
| 30th Nov 2018 | 10:04 am | RNS | Holding(s) in Company |
| 26th Nov 2018 | 3:49 pm | RNS | NAV Update |
| 26th Nov 2018 | 10:01 am | RNS | Holding(s) in Company |
| 22nd Nov 2018 | 7:00 am | RNS | Interim Results |
| 19th Nov 2018 | 1:44 pm | RNS | NAV Update |
| 15th Nov 2018 | 12:34 pm | RNS | Holding(s) in Company |
| 12th Nov 2018 | 2:03 pm | RNS | NAV Update |
| 9th Nov 2018 | 12:24 pm | RNS | Holding(s) in Company |
| 5th Nov 2018 | 3:07 pm | RNS | NAV Update |
| 2nd Nov 2018 | 11:24 am | RNS | Monthly NAV Update |
| 31st Oct 2018 | 9:20 am | RNS | Holding(s) in Company |
| 29th Oct 2018 | 12:39 pm | RNS | NAV Update |
| 22nd Oct 2018 | 1:50 pm | RNS | NAV Update |
| 15th Oct 2018 | 1:45 pm | RNS | NAV Update |
| 10th Oct 2018 | 3:02 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2018 | 8:56 am | RNS | Holding(s) in Company |
| 8th Oct 2018 | 2:25 pm | RNS | NAV Update |
| 1st Oct 2018 | 1:58 pm | RNS | Monthly NAV Update |
| 24th Sep 2018 | 2:04 pm | RNS | NAV Update |
| 17th Sep 2018 | 2:50 pm | RNS | NAV Update |
| 10th Sep 2018 | 2:50 pm | RNS | NAV Update |
| 3rd Sep 2018 | 1:45 pm | RNS | Monthly NAV Update |
| 3rd Sep 2018 | 7:00 am | RNS | Holding(s) in Company |
| 28th Aug 2018 | 2:06 pm | RNS | NAV Update |
| 23rd Aug 2018 | 11:00 am | RNS | 3 Year Anniversary - Investment Manager Appt |
| 20th Aug 2018 | 2:38 pm | RNS | NAV Update |
| 17th Aug 2018 | 7:00 am | RNS | Partial sale of stake in IMI Mobile |
| 14th Aug 2018 | 11:39 am | RNS | Director/PDMR Shareholding |
| 13th Aug 2018 | 2:36 pm | RNS | NAV Update |
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