| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2025 | 9:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:16 pm | RNS | Half-year Report |
| 11th Nov 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 12:50 pm | RNS | Director/PDMR Shareholding |
| 30th Oct 2024 | 10:52 am | RNS | Offer to acquire GYG Plc |
| 30th Oct 2024 | 8:37 am | RNS | Bid for Eckoh plc |
| 8th Oct 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 12:10 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2024 | 3:19 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2024 | 3:16 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2024 | 9:42 am | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 3:50 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 3:49 pm | RNS | Director/PDMR Shareholding |
| 9th Sep 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 2:01 pm | RNS | Director/PDMR Shareholding |
| 3rd Sep 2024 | 2:46 pm | RNS | Director/PDMR Shareholding |
| 2nd Sep 2024 | 4:27 pm | RNS | Director/PDMR Shareholding |
| 22nd Aug 2024 | 10:50 am | RNS | Result of AGM |
| 9th Aug 2024 | 2:31 pm | RNS | Director/PDMR Shareholding |
| 8th Aug 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 7:00 am | RNS | Directorate Change |
| 26th Jul 2024 | 4:00 pm | RNS | Notice of AGM |
| 11th Jul 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 7:00 am | RNS | Investor Presentation |
| 4th Jul 2024 | 7:00 am | RNS | Annual Financial Report |
| 11th Jun 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 9:26 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 4:34 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 10:01 am | RNS | Holding(s) in Company |
| 8th Mar 2024 | 5:18 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 9:48 am | RNS | Director/PDMR Shareholding |
| 26th Feb 2024 | 10:54 am | RNS | Director/PDMR Shareholding |
| 19th Feb 2024 | 11:51 am | RNS | Director/PDMR Shareholding |
| 13th Feb 2024 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 7th Feb 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 3:19 pm | RNS | Director/PDMR Shareholding |
| 15th Jan 2024 | 4:35 pm | RNS | Holding(s) in Company |
| 9th Jan 2024 | 4:17 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 9:21 am | RNS | Director/PDMR Shareholding |
| 15th Dec 2023 | 10:30 am | RNS | Director Declaration |
| 11th Dec 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 10:21 am | RNS | Half-year Report |
| 16th Nov 2023 | 8:59 am | RNS | Proposed Sale of The City Pub Group plc |
| 9th Nov 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 9:00 am | RNS | Investment Update |
| 9th Oct 2023 | 2:40 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:09 pm | RNS | Update on proposed bids for holdings |
| 7th Sep 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 10:50 am | RNS | Result of Annual General Meeting |
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