| Partial Realisation of Investment - MPB Group Ltd | RNS | 06.04.21 | 09:00:05 |
| Admission to AIM of Parsley Box Group plc | RNS | 31.03.21 | 09:00:06 |
| INVESTEE COMPANY – INTENTION TO FLOAT | RNS | 26.03.21 | 09:00:04 |
| Transaction in Own Shares and Total Voting Rights | RNS | 11.03.21 | 07:00:10 |
| Interim Management Statement to 31 December 2020 | RNS | 02.03.21 | 09:00:04 |
Investee Company - Intention to Float 25 February 2021 09:30:04 | RNS | 25.02.21 | 09:30:04 |
| Replacement - Transaction in Own Shares | RNS | 26.01.21 | 15:00:02 |
| Realisation of Investment | RNS | 11.01.21 | 12:00:06 |
Interim Report 02 December 2020 15:23:35 | RNS | 02.12.20 | 15:23:35 |
Transaction in Own Shares 29 September 2020 07:00:02 | RNS | 29.09.20 | 07:00:02 |
IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE 09 September 2020 15:58:52 | RNS | 09.09.20 | 15:58:52 |
AGM Results 09 September 2020 11:05:01 | RNS | 09.09.20 | 11:05:01 |
Interim Management Statement to 30 June 2020 08 September 2020 15:30:06 | RNS | 08.09.20 | 15:30:06 |
Realisation of Investment 07 September 2020 07:00:07 | RNS | 07.09.20 | 07:00:07 |
| Realisation of Investment | RNS | 17.08.20 | 07:30:04 |
| Revised AGM Arrangements | RNS | 10.08.20 | 08:54:35 |
| Transaction in Own Shares and Total Voting Rights | RNS | 03.07.20 | 16:00:01 |
| Annual Financial Report | RNS | 01.07.20 | 07:00:04 |
| Dividend Declaration | RNS | 14.05.20 | 09:15:04 |
| Issue of Equity | RNS | 02.04.20 | 17:10:06 |
