| 9th Nov 2018 2:29 pm | RNS | TR-1: Notification of major holdings | 
                                                                            
                                            | 30th Oct 2018 7:00 am | RNS | Third quarter update | 
                                                                            
                                            | 12th Sep 2018 1:15 pm | RNS | Half-year Report | 
                                                                            
                                            | 31st Jul 2018 7:00 am | RNS | NAV Estimate at 30 June 2018 and Sale of Penguin | 
                                                                            
                                            | 13th Jun 2018 9:50 am | RNS | Sale of Penguin | 
                                                                            
                                            | 1st Jun 2018 7:00 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 1st Jun 2018 7:00 am | RNS | Exercise of Warrants | 
                                                                            
                                            | 1st May 2018 5:35 pm | RNS | Authorisation of Gresham House AM as AIFM | 
                                                                            
                                            | 27th Apr 2018 3:50 pm | RNS | Results of 2018 Annual General Meeting | 
                                                                            
                                            | 27th Apr 2018 7:00 am | RNS | 1st Quarter 2018 update | 
                                                                            
                                            | 26th Apr 2018 4:34 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 5th Apr 2018 4:17 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 29th Mar 2018 12:00 pm | RNS | Annual Report and Notice of Annual General Meeting | 
                                                                            
                                            | 26th Mar 2018 12:40 pm | RNS | Receipt of proceeds from Brockton Capital LLP | 
                                                                            
                                            | 15th Mar 2018 7:00 am | RNS | Annual Financial Report | 
                                                                            
                                            | 8th Feb 2018 10:29 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 8th Feb 2018 7:00 am | RNS | Sale of Investment | 
                                                                            
                                            | 24th Jan 2018 7:00 am | RNS | Net Asset Value Estimate as at 31 December 2017 | 
                                                                            
                                            | 4th Jan 2018 9:01 am | RNS | Key Information Document Announcement | 
                                                                            
                                            | 19th Dec 2017 3:14 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 15th Dec 2017 4:40 pm | RNS | Second Price Monitoring Extn | 
                                                                            
                                            | 15th Dec 2017 4:35 pm | RNS | Price Monitoring Extension | 
                                                                            
                                            | 7th Dec 2017 12:22 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 27th Oct 2017 3:57 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 26th Oct 2017 7:00 am | RNS | 3rd Quarter 2017 update | 
                                                                            
                                            | 6th Sep 2017 5:19 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Sep 2017 5:16 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Sep 2017 5:13 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Sep 2017 5:09 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Sep 2017 7:00 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 25th Aug 2017 12:12 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 25th Aug 2017 12:10 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 23rd Aug 2017 3:55 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 22nd Aug 2017 4:21 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 22nd Aug 2017 4:17 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 15th Aug 2017 3:55 pm | RNS | Purchase of Own Shares and Total Voting Rights | 
                                                                            
                                            | 15th Aug 2017 9:15 am | RNS | Results of Tender Offer | 
                                                                            
                                            | 11th Aug 2017 1:42 pm | RNS | Results of General Meeting | 
                                                                            
                                            | 26th Jul 2017 7:01 am | RNS | Tender Offer | 
                                                                            
                                            | 26th Jul 2017 7:00 am | RNS | Half Year Results for Six Months to 30 June 2017 |