2018 . . .

Dividend Payment 9th January 2018
Trading Update 26th February 2018
Proposed Placing Announcement 19th March 2018
Marketing Presentation 19th March 2018
Placing Update and Trading Update 29th March 2018
Placing Update 5th April 2018
Placing Update and Interim Dividend Declaration 6th April 2018
Posting of Circular and Notice of General Meeting 10th April 2018
Exchange of Contracts on Proposed Acquisition 11th April 2018
TR-1 Pacific Concert Party 26th April 2018
TR-1 Rathbone 26th April 2018
TR-1 Killik 27th April 2018
TR-1 Allianz 27th April 2018
TR-1 Premier 30th April 2018
TR-1 Janus Henderson 30th April 2018
TR-1 Charles Stanley 2nd May 2018
Issue of Equity 8th May 2018
Results for year end 31 March 2018 24th May 2018
Completion of Acquisition 3rd July 2018

2017 . . .

Acquisition Announcement 20th January 2017
Issue of Equity 2nd February 2017
Acquisition Announcement 7th March 2017
Issue of Equity 5th May 2017
Change of Advisor 16th May 2017
Preliminary Results 23rd May 2017
Report & Accounts Posting and Annual Expense Cap 12th June 2017
Result of AGM 6th July 2017
Proposed Placing 14th July 2017
Results of Placing 31st July 2017
Results of GM and Completion of Placing 16th August 2017
TR-1 Pacific Concert Party 17th August 2017
TR-1 Rathbone 17th August 2017
TR-1 Killik 17th August 2017
Issue of Equity 17th August 2017
TR-1 Allianz 18th August 2017
TR-1 Blankstone Sington 18th August 2017
TR-1 Disclosure - Charles Stanley & Co. 21st August 2017
TR-1 Premier 5th October 2017
Total Leverage Employed 10th October 2017
TR-1 Killik 13th October 2017
Acquisition Announcement 10th November 2017
Disposal Announcement 17th November 2017
Interim Results 20th November 2017
Portfolio acquisition, asset acquisition and declaration of interim dividend 22nd December 2017

2016 . . .

Admission to AIM and First Day of Dealings 13th April 2016
Acquisition of M1 Portfolio 14th April 2016
Trading Update 7th October 2016
Circular 9th November 2016
Form of Proxy 9th November 2016
Interim Results 9th November 2016
Placing Announcement 9th November 2016
Result of General Meeting 25th November 2016
TR-1 J M Finn 29th November 2016
TR-1 M C Trustees 29th November 2016
TR-1 Charles Stanley 29th November 2016
TR-1 Pacific Concert Party 29th November 2016
TR-1 Investec 29th November 2016