| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2021 | 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 27th Oct 2021 | 1:10 pm | RNS | Net Asset Value |
| 27th Oct 2021 | 1:09 pm | RNS | Net Asset Value |
| 22nd Oct 2021 | 9:01 am | RNS | Net Asset Value |
| 22nd Oct 2021 | 8:57 am | RNS | Net Asset Value |
| 19th Oct 2021 | 4:33 pm | RNS | Publication of Circular and Prospectus |
| 15th Oct 2021 | 7:00 am | RNS | Distribution to Realisation Shareholders |
| 13th Oct 2021 | 9:20 am | RNS | Net Asset Value |
| 13th Oct 2021 | 9:15 am | RNS | Net Asset Value |
| 8th Oct 2021 | 7:00 am | RNS | Completion of Zegona Tender Offer |
| 1st Oct 2021 | 12:09 pm | RNS | Net Asset Value |
| 1st Oct 2021 | 12:08 pm | RNS | Net Asset Value |
| 30th Sep 2021 | 7:00 am | RNS | Unaudited Interim Results 2021 |
| 24th Sep 2021 | 12:03 pm | RNS | Net Asset Value |
| 24th Sep 2021 | 11:59 am | RNS | Net Asset Value |
| 13th Sep 2021 | 9:20 am | RNS | Net Asset Value |
| 13th Sep 2021 | 9:15 am | RNS | Net Asset Value |
| 7th Sep 2021 | 5:06 pm | RNS | Investment Update |
| 3rd Sep 2021 | 11:38 am | RNS | Net Asset Value |
| 3rd Sep 2021 | 11:34 am | RNS | Net Asset Value |
| 25th Aug 2021 | 3:02 pm | RNS | Net Asset Value |
| 25th Aug 2021 | 3:01 pm | RNS | Net Asset Value |
| 20th Aug 2021 | 9:20 am | RNS | Net Asset Value |
| 20th Aug 2021 | 9:15 am | RNS | Net Asset Value |
| 13th Aug 2021 | 12:40 pm | RNS | Net Asset Value |
| 13th Aug 2021 | 12:38 pm | RNS | Net Asset Value |
| 6th Aug 2021 | 1:04 pm | RNS | Net Asset Value |
| 6th Aug 2021 | 1:02 pm | RNS | Net Asset Value |
| 30th Jul 2021 | 10:59 am | RNS | Net Asset Value |
| 30th Jul 2021 | 10:55 am | RNS | Net Asset Value |
| 29th Jul 2021 | 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 22nd Jul 2021 | 10:38 am | RNS | Net Asset Value |
| 22nd Jul 2021 | 10:36 am | RNS | Net Asset Value |
| 14th Jul 2021 | 10:27 am | RNS | Net Asset Value |
| 14th Jul 2021 | 9:23 am | RNS | Net Asset Value |
| 2nd Jul 2021 | 9:26 am | RNS | Net Asset Value |
| 2nd Jul 2021 | 9:23 am | RNS | Net Asset Value |
| 30th Jun 2021 | 7:00 am | RNS | Annual Financial Statements December 2020 |
| 25th Jun 2021 | 2:24 pm | RNS | Net Asset Value |
| 25th Jun 2021 | 2:21 pm | RNS | Net Asset Value |
| 11th Jun 2021 | 1:30 pm | RNS | Net Asset Value |
| 11th Jun 2021 | 1:29 pm | RNS | Net Asset Value |
| 4th Jun 2021 | 11:19 am | RNS | Net Asset Value |
| 4th Jun 2021 | 11:17 am | RNS | Net Asset Value |
| 28th May 2021 | 8:41 am | RNS | Net Asset Value |
| 28th May 2021 | 8:38 am | RNS | Net Asset Value |
| 26th May 2021 | 10:06 am | RNS | Notification of major interests in shares |
| 25th May 2021 | 4:42 pm | RNS | Notification of major interests in shares |
| 25th May 2021 | 7:00 am | RNS | Zegona Commitment to Return Capital |
| 24th May 2021 | 3:24 pm | RNS | Notification of major interests in shares |
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