| Date | Source | Headline | |
|---|---|---|---|
| 21st May 2021 | 2:16 pm | RNS | Net Asset Value |
| 21st May 2021 | 2:14 pm | RNS | Net Asset Value |
| 21st May 2021 | 2:01 pm | RNS | Notification of major interests in shares |
| 20th May 2021 | 1:57 pm | RNS | Share Sale |
| 14th May 2021 | 11:14 am | RNS | Net Asset Value |
| 14th May 2021 | 11:13 am | RNS | Net Asset Value |
| 7th May 2021 | 1:14 pm | RNS | Net Asset Value |
| 7th May 2021 | 1:13 pm | RNS | Net Asset Value |
| 30th Apr 2021 | 3:05 pm | RNS | Net Asset Value |
| 30th Apr 2021 | 3:02 pm | RNS | Net Asset Value |
| 29th Apr 2021 | 7:00 am | RNS | Update to financial statements publication date |
| 28th Apr 2021 | 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 23rd Apr 2021 | 11:31 am | RNS | Net Asset Value |
| 23rd Apr 2021 | 11:22 am | RNS | Net Asset Value |
| 20th Apr 2021 | 7:05 am | RNS | Investments in MAC II Limited and MAC III Limited |
| 15th Apr 2021 | 9:48 am | RNS | Net Asset Value |
| 15th Apr 2021 | 9:33 am | RNS | Net Asset Value |
| 1st Apr 2021 | 3:28 pm | RNS | Net Asset Value |
| 1st Apr 2021 | 3:23 pm | RNS | Net Asset Value |
| 1st Apr 2021 | 7:00 am | RNS | Change of Manager |
| 29th Mar 2021 | 4:37 pm | RNS | MasMovil offer to acquire Euskaltel |
| 26th Mar 2021 | 8:47 am | RNS | Net Asset Value |
| 26th Mar 2021 | 8:45 am | RNS | Net Asset Value |
| 19th Mar 2021 | 2:43 pm | RNS | Net Asset Value |
| 19th Mar 2021 | 2:39 pm | RNS | Net Asset Value |
| 18th Mar 2021 | 7:10 am | RNS | Investment in Marwyn Acquisition Company I Limited |
| 11th Mar 2021 | 8:59 am | RNS | Net Asset Value |
| 11th Mar 2021 | 8:57 am | RNS | Net Asset Value |
| 4th Mar 2021 | 4:53 pm | RNS | Net Asset Value |
| 4th Mar 2021 | 4:51 pm | RNS | Net Asset Value |
| 25th Feb 2021 | 5:25 pm | RNS | Net Asset Value |
| 25th Feb 2021 | 5:22 pm | RNS | Net Asset Value |
| 19th Feb 2021 | 9:16 am | RNS | Net Asset Value |
| 19th Feb 2021 | 9:09 am | RNS | Net Asset Value |
| 11th Feb 2021 | 4:08 pm | RNS | Net Asset Value |
| 11th Feb 2021 | 4:07 pm | RNS | Net Asset Value |
| 5th Feb 2021 | 9:33 am | RNS | Net Asset Value |
| 5th Feb 2021 | 8:59 am | RNS | Net Asset Value |
| 28th Jan 2021 | 4:04 pm | RNS | Net Asset Value |
| 28th Jan 2021 | 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 27th Jan 2021 | 3:23 pm | RNS | Director/PDMR Shareholding |
| 22nd Jan 2021 | 10:25 am | RNS | Net Asset Value |
| 15th Jan 2021 | 12:49 pm | RNS | Net Asset Value |
| 15th Jan 2021 | 12:48 pm | RNS | Net Asset Value |
| 15th Jan 2021 | 12:00 pm | RNS | Implementation of Distribution Policy |
| 15th Jan 2021 | 11:22 am | RNS | Result of EGM |
| 5th Jan 2021 | 2:04 pm | RNS | Net Asset Value |
| 5th Jan 2021 | 2:03 pm | RNS | Net Asset Value |
| 31st Dec 2020 | 8:00 am | RNS | Appointment of Vin Murria OBE to MAC I |
| 23rd Dec 2020 | 5:41 pm | RNS | Net Asset Value |
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