| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2020 | 5:40 pm | RNS | Net Asset Value |
| 21st Dec 2020 | 11:59 am | RNS | Notification of major interests in shares |
| 18th Dec 2020 | 5:20 pm | RNS | Exchange Procedure |
| 16th Dec 2020 | 3:34 pm | RNS | Distribution Policy Implementation & Notice of EGM |
| 10th Dec 2020 | 4:23 pm | RNS | Net Asset Value |
| 10th Dec 2020 | 4:22 pm | RNS | Net Asset Value |
| 4th Dec 2020 | 8:11 am | RNS | Launch of three new acquisition companies |
| 4th Dec 2020 | 7:00 am | RNS | Net Asset Value |
| 4th Dec 2020 | 7:00 am | RNS | Net Asset Value |
| 3rd Dec 2020 | 11:12 am | RNS | Result of AGM |
| 26th Nov 2020 | 6:17 pm | RNS | Net Asset Value |
| 26th Nov 2020 | 6:16 pm | RNS | Net Asset Value |
| 25th Nov 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Nov 2020 | 2:12 pm | RNS | Net Asset Value |
| 20th Nov 2020 | 2:11 pm | RNS | Net Asset Value |
| 17th Nov 2020 | 10:28 am | RNS | Notice of Adjourned AGM |
| 16th Nov 2020 | 11:06 am | RNS | Notice of adjournment regarding AGM |
| 16th Nov 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Nov 2020 | 4:53 pm | RNS | Net Asset Value |
| 12th Nov 2020 | 4:51 pm | RNS | Net Asset Value |
| 9th Nov 2020 | 3:07 pm | RNS | Notification of major interests in shares |
| 9th Nov 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Nov 2020 | 5:18 pm | RNS | Net Asset Value |
| 6th Nov 2020 | 5:16 pm | RNS | Net Asset Value |
| 29th Oct 2020 | 5:09 pm | RNS | Net Asset Value |
| 29th Oct 2020 | 5:08 pm | RNS | Net Asset Value |
| 26th Oct 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2020 | 1:15 pm | RNS | Partial Cash Redemption of Realisation Shares |
| 23rd Oct 2020 | 7:00 am | RNS | Notice of AGM |
| 22nd Oct 2020 | 4:46 pm | RNS | Net Asset Value |
| 22nd Oct 2020 | 4:45 pm | RNS | Net Asset Value |
| 20th Oct 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2020 | 2:58 pm | RNS | Net Asset Value |
| 14th Oct 2020 | 2:54 pm | RNS | Net Asset Value |
| 9th Oct 2020 | 5:05 pm | RNS | Notification of major interests in shares |
| 8th Oct 2020 | 3:24 pm | RNS | Exchange Procedure |
| 7th Oct 2020 | 7:00 am | RNS | Distribution to Realisation Shareholders |
| 5th Oct 2020 | 5:53 pm | RNS | Notification of major interests in shares |
| 1st Oct 2020 | 4:44 pm | RNS | Net Asset Value |
| 1st Oct 2020 | 4:43 pm | RNS | Net Asset Value |
| 1st Oct 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Sep 2020 | 4:35 pm | RNS | Unaudited Interim Results 2020 |
| 30th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2020 | 1:43 pm | RNS | Notification of major interests in shares |
| 29th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Sep 2020 | 3:53 pm | RNS | Net Asset Value |
| 25th Sep 2020 | 3:50 pm | RNS | Net Asset Value |
| 24th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
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