Announcements

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2017

2016

23 December 2016

Net Asset Value update

17 December 2016

Net Asset Value update

12 December 2016

Net Asset Value update

5 December 2016

Net Asset Value update

1 December 2016

Monthly Net Asset Value update

28 November 2016

Net Asset Value update

25 November 2016

Interim results

21 November 2016

Net Asset Value update

14 November 2016

Net Asset Value update

7 November 2016

Net Asset Value update

1 November 2016

Monthly Net Asset Value update

31 October 2016

Net Asset Value update

24 October 2016

Net Asset Value update

17 October 2016

Net Asset Value update

10 October 2016

Net Asset Value update

07 October 2016

Director / PDMR Shareholding

03 October 2016

Monthly NAV update

26 September 2016

Net Asset Value update

19 September 2016

Net Asset Value update

12 September 2016

Net Asset Value update

5 September 2016

Net Asset Value update

1 September 2016

Monthly NAV update

29 August 2016

Net Asset Value update

24 August 2016

Director’s Dealing

22 August 2016

Net Asset Value update

16 August 2016

Strategic Co-Investment Agreement

12 August 2016

Net Asset Value update

8 August 2016

Net Asset Value update

1 August 2016

Monthly NAV update

25 July 2016

AGM results announcement

25 July 2016

Net Asset Value update

18 July 2016

Net Asset Value update

11 July 2016

Net Asset Value update

4 July 2016

Net Asset Value update

1 July 2016

Monthly NAV update

1 July 2016

Director’s Dealing

27 June 2016

Net Asset Value update

23 June 2016

Preliminary Results

23 June 2016

Notice of Annual General Meeting and Posting of Annual Report and Accounts

20 June 2016

Net Asset Value update

13 June 2016

Net Asset Value update

6 June 2016

Net Asset Value update

30 May 2016

Net Asset Value update

23 May 2016

Net Asset Value update

16 May 2016

Net Asset Value update

09 May 2016

Net Asset Value update

03 May 2016

Net Asset Value update

26 April 2016

Director’s Dealing

25 April 2016

Net Asset Value update

18 April 2016

Net Asset Value update

13 April 2016

Director’s Dealing

13 April 2016

Director’s Dealing

12 April 2016

Director’s Dealing

11 April 2016

Net Asset Value Update

04 April 2016

Net Asset Value Update

29 March 2016

Net Asset Value Update

21 March 2016

Net Asset Value Update

14 March 2016

Net Asset Value Update

7 March 2016

Net Asset Value Update

1 March 2016

Monthly NAV Update

29 February 2016

Net Asset Value Update

22 February 2016

Net Asset Value Update

15th February 2016

Net Asset Value Update

9th February 2016

Notification of interest in shares

8 February 2016

Net Asset Value Update

1 February 2016

Net Asset Value Update

25th January 2016

Net Asset Value Update

18th January 2016

Net Asset Value Update

11th January 2016

Net Asset Value Update

7th January 2016

Board Appointment

4th January 2016

Monthly NAV update

2015

29th December 2015

Net Asset Value update

21st December 2015

Net Asset Value update

7th December 2015

Net Asset Value update

1st December 2015

Monthly NAV update

30th November 2015

Net Asset Value update

26th November 2015

Notice of Results

23rd November 2015

Net Asset Value update

16th November 2015

Net Asset Value update

9th November 2015

Net Asset Value update

9th November 2015

Change of Investment Manager

2nd November 2015

Net Asset Value update

26th October 2015

Net Asset Value update

28th October 2015

Gresham House Strategic plc Name Change Effective

19th October 2015

Net Asset Value Update

15th October 2015

Notice of Change of Name

12th October 2015

Holding(s) in Company

12th October 2015

NAV Update

5th October 2015

Net Asset Value Update

1st October 2015

Net Asset Value Update

28th September 2015

Net Asset Value Update

22nd September 2015

Result of AGM

21st September 2015

Net Asset Value Update

14th September 2015

Net Asset Value Update

7th September 2015

Net Asset Value Update

1st September 2015

Posting of notice of Annual General Meeting

1st September 2015

Net Asset Value Update

24th August 2015

Net Asset Value Update

17th August 2015

Net Asset Value

14th August 2015

Holding(s) in Company

12th August 2015

Holding(s) in Company

11th August 2015

Holding(s) in Company

11th August 2015

Holding(s) in Company

11th August 2015

Holding(s) in Company

6th August 2015

Result of General Meeting

5th August 2015

Result of Open Offer & Total Fundraising of £14.4m

21st July 2015

Open Offer Timetable

21st July 2015

Placing, Asset Swap & Proposed Open Offer

17th July 2015

Availability of Annual Report

10th July 2015

Preliminary Results

21st April 2015

Sale of assets

14th January 2015

PR-1: Notification of Major Interest in Shares

2014

9th April 2014

Return of Cash

7th April 2014

Director/PDMR Shareholding

4th April 2014

Posting of Circular

27th March 2014

Investing Policy Update

27th February 2014

Sale of remaining stake in Kobalt Music

6th February 2014

Holding in Company

6th February 2014

Holding in Company

6th February 2014

Correction Announcement : Holding in Company

5th February 2014

Holding(s) in Company

2013

20th December 2013

Interim Results

12th December 2013

Board Change

28th November 2013

Sale of remaining stake in notonthehighstreet.com

17th October 2013

Completion of Return of Capital

30th September 2013

Result of AGM

6th September 2013

Posting of circular

3rd September 2013

Holding(s) in Company

3rd September 2013

Availability of Annual Report and Accounts

25th July 2013

Annual Results for the year ended 31 March 2013

16th May 2013

Holding(s) in Company

27th February 2013

Sale of SPARK Venture Management Holdings Limited

19th February 2013

Board Changes

21st January 2013

Admission and Return of Cash

18th January 2013

Result of Meeting

14th January 2013

Receipt of Cash