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| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2024 | 7:00 am | RNS | Net Asset Values |
| 28th Nov 2024 | 1:45 pm | RNS | Result of AGM |
| 26th Nov 2024 | 12:00 pm | RNS | Results of Class Meetings |
| 18th Nov 2024 | 10:41 am | RNS | Director/PDMR Shareholding |
| 13th Nov 2024 | 10:31 am | RNS | Director/PDMR Shareholding |
| 12th Nov 2024 | 11:54 am | RNS | Director/PDMR Shareholding |
| 7th Nov 2024 | 4:30 pm | RNS | Notice of AGM |
| 5th Nov 2024 | 5:08 pm | RNS | Director/PDMR Shareholding |
| 30th Oct 2024 | 5:23 pm | RNS | Director/PDMR Shareholding |
| 29th Oct 2024 | 12:00 pm | RNS | Proposed delisting and termination of AIFM |
| 28th Oct 2024 | 4:00 pm | RNS | Holding(s) in Company |
| 25th Oct 2024 | 7:00 am | RNS | Annual Financial Report |
| 27th Sep 2024 | 7:00 am | RNS | RETURN OF CAPITAL |
| 17th Jul 2024 | 2:00 pm | RNS | Asset Realisation |
| 11th Jul 2024 | 4:00 pm | RNS | Director Declaration |
| 26th Jun 2024 | 4:30 pm | RNS | Asset Realisations |
| 7th Jun 2024 | 4:00 pm | RNS | Holding(s) in Company |
| 5th Jun 2024 | 5:55 pm | RNS | Director/PDMR Shareholding |
| 31st May 2024 | 4:30 pm | RNS | Change of Registered Office and Administrator |
| 15th May 2024 | 11:25 am | RNS | Holding(s) in Company |
| 23rd Apr 2024 | 5:11 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 7:00 am | RNS | Asset Realisation |
| 21st Mar 2024 | 3:06 pm | RNS | Half-year Report |
| 21st Mar 2024 | 2:38 pm | RNS | Half-year Report |
| 22nd Feb 2024 | 10:24 am | RNS | Holding(s) in Company |
| 9th Feb 2024 | 11:18 am | RNS | Investment Update |
| 25th Jan 2024 | 3:25 pm | RNS | Holding(s) in Company |
| 19th Dec 2023 | 12:55 pm | RNS | Asset Realisation |
| 14th Dec 2023 | 10:00 am | RNS | Director Declaration |
| 29th Nov 2023 | 11:38 am | RNS | Result of AGM and Class Meetings |
| 24th Nov 2023 | 9:52 am | RNS | Return of Capital |
| 22nd Nov 2023 | 4:39 pm | RNS | Asset Realisation |
| 14th Nov 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 2:38 pm | RNS | Notice of AGM |
| 2nd Oct 2023 | 7:00 am | RNS | Annual Financial Report |
| 22nd Sep 2023 | 5:04 pm | RNS | Holding(s) in Company |
| 26th Jul 2023 | 10:19 am | RNS | Holding(s) in Company |
| 20th Jul 2023 | 7:00 am | RNS | Return of Capital (No.10) |
| 19th Jul 2023 | 10:44 am | RNS | Asset Realisation |
| 26th May 2023 | 4:41 pm | RNS | Asset Realisations |
| 19th May 2023 | 10:51 am | RNS | AGM Update Statement |
| 19th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 31st Mar 2023 | 9:17 am | RNS | Half-year Report - noting NSM |
| 31st Mar 2023 | 7:00 am | RNS | Half-year Report |
| 27th Mar 2023 | 3:49 pm | RNS | Return of Capital |
| 27th Mar 2023 | 9:40 am | RNS | Asset Realisations |
| 16th Mar 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 16th Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 14th Mar 2023 | 9:38 am | RNS | Asset Realisation |
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