| 8th Oct 2025 9:30 am | RNS | Change of Auditor | 
                                                                            
                                            | 11th Aug 2025 7:01 am | RNS | Half-year Report | 
                                                                            
                                            | 11th Aug 2025 7:00 am | RNS | Investment in Dacian | 
                                                                            
                                            | 15th Jul 2025 3:21 pm | RNS | Total Voting Rights | 
                                                                            
                                            | 8th Jul 2025 7:00 am | RNS | Statement re B Share issue | 
                                                                            
                                            | 15th May 2025 10:23 am | RNS | Result of AGM & GM | 
                                                                            
                                            | 14th May 2025 3:01 pm | RNS | Result of AGM & GM | 
                                                                            
                                            | 14th May 2025 7:00 am | RNS | AGM Statement | 
                                                                            
                                            | 24th Apr 2025 10:43 am | RNS | Notice of GM Broadcast | 
                                                                            
                                            | 24th Apr 2025 10:36 am | RNS | Notice of GM | 
                                                                            
                                            | 22nd Apr 2025 7:00 am | RNS | 1st Quarter Results | 
                                                                            
                                            | 8th Apr 2025 1:47 pm | RNS | Notice of AGM Broadcast | 
                                                                            
                                            | 8th Apr 2025 1:34 pm | RNS | Notice of AGM | 
                                                                            
                                            | 28th Mar 2025 7:00 am | RNS | Final Results | 
                                                                            
                                            | 17th Mar 2025 9:07 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 13th Mar 2025 7:00 am | RNS | Statement re proposed managed realisation | 
                                                                            
                                            | 25th Feb 2025 1:27 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 19th Feb 2025 8:44 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 13th Feb 2025 7:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Dec 2024 9:22 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 13th Nov 2024 4:32 pm | RNS | Company Secretary Change | 
                                                                            
                                            | 18th Oct 2024 7:00 am | RNS | Third Quarter 2024 Update | 
                                                                            
                                            | 5th Sep 2024 3:49 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 31st Jul 2024 7:00 am | RNS | Senior Independent Director Appointment | 
                                                                            
                                            | 31st Jul 2024 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 15th Jul 2024 7:00 am | RNS | Update on Investment | 
                                                                            
                                            | 16th May 2024 4:54 pm | RNS | Result of AGM and Dividend Declaration | 
                                                                            
                                            | 15th May 2024 7:00 am | RNS | Directorate Change | 
                                                                            
                                            | 8th May 2024 9:19 am | RNS | 1st Quarter Results | 
                                                                            
                                            | 25th Apr 2024 4:09 pm | RNS | Investor Presentation | 
                                                                            
                                            | 25th Apr 2024 3:10 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 24th Apr 2024 4:42 pm | RNS | Notice of AGM | 
                                                                            
                                            | 19th Mar 2024 7:00 am | RNS | 2023 Final Results | 
                                                                            
                                            | 8th Mar 2024 2:23 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 23rd Feb 2024 7:00 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Jan 2024 7:00 am | RNS | Portfolio Update - Brockton Fund 1 | 
                                                                            
                                            | 27th Dec 2023 7:00 am | RNS | Portfolio Update | 
                                                                            
                                            | 21st Dec 2023 7:00 am | RNS | Retirement living investment platform | 
                                                                            
                                            | 30th Oct 2023 7:00 am | RNS | Third Quarter 2023 Update | 
                                                                            
                                            | 16th Aug 2023 3:11 pm | RNS | Long Term Incentive Plan Awards |