| 22/07/25 | 16:32:36 | 22 Jul 2025 | | Form 8.3 - Apax Global Alpha Limited | RNS |
| 22/07/25 | 12:14:00 | 22 Jul 2025 | | Net Asset Value(s) | RNS |
| 21/07/25 | 11:58:13 | 21 Jul 2025 | | Net Asset Value(s) | RNS |
| 18/07/25 | 11:56:45 | 18 Jul 2025 | | Net Asset Value(s) | RNS |
| 17/07/25 | 12:01:36 | 17 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 13:35:38 | 16 Jul 2025 | | Net Asset Value(s) | RNS |
| 16/07/25 | 07:00:07 | 16 Jul 2025 | | Directorate Change | RNS |
| 15/07/25 | 12:34:42 | 15 Jul 2025 | | Net Asset Value(s) | RNS |
| 14/07/25 | 11:52:33 | 14 Jul 2025 | | Net Asset Value(s) | RNS |
| 11/07/25 | 12:20:15 | 11 Jul 2025 | | Net Asset Value(s) | RNS |
| 10/07/25 | 11:35:11 | 10 Jul 2025 | | Net Asset Value(s) | RNS |
| 09/07/25 | 12:45:46 | 9 Jul 2025 | | Net Asset Value(s) | RNS |
| 08/07/25 | 12:35:30 | 8 Jul 2025 | | Net Asset Value(s) | RNS |
| 07/07/25 | 12:04:21 | 7 Jul 2025 | | Net Asset Value(s) | RNS |
| 04/07/25 | 12:12:02 | 4 Jul 2025 | | Net Asset Value(s) | RNS |
| 03/07/25 | 13:28:14 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 12:59:18 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 14:26:46 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 09:28:58 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 12:57:30 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 11:09:45 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 12:37:49 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 11:57:15 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 13:14:10 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 12:49:07 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 09:13:01 | 23 Jun 2025 | | Director/PDMR Shareholding | RNS |
| 20/06/25 | 12:33:09 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 19/06/25 | 17:09:56 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 11:50:49 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 17:30:04 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 12:39:22 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 17:19:02 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 12:26:28 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 17:26:11 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 13:27:58 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:18:23 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 12:41:28 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 17:08:21 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 12:32:32 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 17:06:34 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 13:15:18 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 17:24:29 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 12:40:16 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 17:23:20 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 14:05:23 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:49:03 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 11:38:28 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 12:24:58 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 12:52:15 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 12:27:28 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
