| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2024 | 7:00 am | RNS | Investment Manager's Holding |
| 29th Feb 2024 | 1:24 pm | RNS | Dividend Declaration |
| 28th Feb 2024 | 11:39 am | RNS | Holding(s) in Company |
| 16th Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 7:00 am | RNS | Portfolio Update |
| 20th Dec 2023 | 3:30 pm | RNS | Result of General Meeting |
| 18th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 8:45 am | RNS | Portfolio Update |
| 30th Nov 2023 | 7:00 am | RNS | Update: Managed Wind Down & GM Notice |
| 16th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 2:37 pm | RNS | Dividend Declaration |
| 31st Oct 2023 | 1:35 pm | RNS | Update re: Proposed Managed Wind-Down |
| 16th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2023 | 7:00 am | RNS | Proposed Managed Wind-Down of the Company |
| 18th Aug 2023 | 7:00 am | RNS | Half-year Report |
| 16th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:59 pm | RNS | Dividend Declaration |
| 11th Aug 2023 | 7:05 am | RNS | Update re Strategic Review |
| 1st Aug 2023 | 7:00 am | RNS | Update on Corporate Brokers |
| 31st Jul 2023 | 7:00 am | RNS | Shareholder Update |
| 17th Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 7:00 am | RNS | Shareholder Update |
| 16th Jun 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 4:22 pm | RNS | Result of AGM |
| 23rd May 2023 | 7:01 am | RNS | Shareholder Update |
| 23rd May 2023 | 7:00 am | RNS | Dividend Declaration |
| 18th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 7:00 am | RNS | Final Results |
| 18th Apr 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 7:00 am | RNS | Dividend Declaration |
| 16th Feb 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
| 20th Jan 2023 | 5:45 pm | RNS | Investment Manager's Holding |
| 17th Jan 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 7:00 am | RNS | Name Change of Administrator and Company Secretary |
| 11th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
| 3rd Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Dec 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 7:00 am | RNS | Change of AIFM's name |
| 1st Nov 2022 | 4:26 pm | RNS | Dividend Declaration |
| 24th Oct 2022 | 5:00 pm | RNS | Investment Manager's Holding |
| 17th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
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