| 23/07/26 | 09:02:31 | 23 Jul 2026 | | Q2 2026 INVESTMENT REPORT |
| 23/04/26 | 10:29:15 | 23 Apr 2026 | | Q1 2026 INVESTMENT REPORT |
| 22/01/26 | 10:51:00 | 22 Jan 2026 | | Q4 2025 INVESTMENT REPORT |
| 23/10/25 | 09:37:45 | 23 Oct 2025 | | Q3 2025 INVESTMENT REPORT |
| 24/07/25 | 10:42:03 | 24 Jul 2025 | | Q2 2025 INVESTMENT REPORT |
| 01/05/25 | 14:38:46 | 1 May 2025 | | Q1 2025 Investment Report |
| 04/02/25 | 13:13:11 | 4 Feb 2025 | | Q4 2024 Quarterly Investment Report |
| 01/11/24 | 16:14:11 | 1 Nov 2024 | | Q3 2024 Quarterly Investment Report |
| 01/08/24 | 17:36:06 | 1 Aug 2024 | | Q2 2024 Quarterly Investment Report |
| 09/05/24 | 15:49:55 | 9 May 2024 | | Q1 2024 Quarterly Investment Report |
| 02/02/24 | 08:00:00 | 2 Feb 2024 | | Q4 2023 Quarterly Investment Report |
| 27/12/23 | 12:41:00 | 27 Dec 2023 | | Portfolio Update |
| 15/08/23 | 08:39:13 | 15 Aug 2023 | | Q2 2023 Quarterly Investment Report |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | | Castelnau assists Hornby in stake in Warlord Games |
| 24/03/23 | 09:23:06 | 24 Mar 2023 | | Form 8.5 (EPT/RI) |
| 15/03/23 | 09:14:11 | 15 Mar 2023 | | Form 8.5 (EPT/RI) |
| 14/03/23 | 08:32:12 | 14 Mar 2023 | | Form 8.5 (EPT/RI) |
| 13/03/23 | 08:56:14 | 13 Mar 2023 | | Form 8.5 (EPT/RI) |
| 10/03/23 | 08:37:29 | 10 Mar 2023 | | Form 8.5 (EPT/RI) |
| 09/03/23 | 09:08:20 | 9 Mar 2023 | | Form 8.5 (EPT/RI) |
| 08/03/23 | 09:01:12 | 8 Mar 2023 | | Form 8.5 (EPT/RI) |
| 03/03/23 | 08:32:44 | 3 Mar 2023 | | Form 8.5 (EPT/RI) |
| 02/03/23 | 09:02:33 | 2 Mar 2023 | | Form 8.5 (EPT/RI) |
| 24/02/23 | 09:35:51 | 24 Feb 2023 | | Form 8.5 (EPT/RI) |
| 10/02/23 | 09:59:13 | 10 Feb 2023 | | Form 8.5 (EPT/RI) |
| 06/02/23 | 08:43:12 | 6 Feb 2023 | | Form 8.5 (EPT/RI) |
| 02/02/23 | 09:05:10 | 2 Feb 2023 | | Form 8.5 (EPT/RI) |
| 01/02/23 | 08:34:12 | 1 Feb 2023 | | Form 8.5 (EPT/RI) |
| 27/01/23 | 09:07:01 | 27 Jan 2023 | | Form 8.5 (EPT/RI) |
| 25/01/23 | 08:30:24 | 25 Jan 2023 | | Form 8.5 (EPT/RI) |
| 18/01/23 | 16:08:26 | 18 Jan 2023 | | Form 8.3 - Castelnau Group Limited |
| 17/01/23 | 10:59:20 | 17 Jan 2023 | | Form 8.5 (EPT/RI) |
| 12/01/23 | 11:08:36 | 12 Jan 2023 | | Form 8.3 - Castelnau Group Limited |
| 12/01/23 | 08:40:19 | 12 Jan 2023 | | Form 8.5 (EPT/RI) |
| 11/01/23 | 16:29:17 | 11 Jan 2023 | | Form 8.3 - Dignity plc |
| 11/01/23 | 15:09:19 | 11 Jan 2023 | | Form 8.3-Amendment-Change to Sections 1(e) & 1(f) |
| 11/01/23 | 10:40:13 | 11 Jan 2023 | | Form 8.3 - Castelnau Group Limited |
| 11/01/23 | 08:37:13 | 11 Jan 2023 | | Form 8.5 (EPT/RI) |
| 11/01/23 | 07:00:07 | 11 Jan 2023 | | Form 8.3 - Castelnau Group Limited |
| 10/01/23 | 12:31:58 | 10 Jan 2023 | | Form 8 (OPD) |
| 10/01/23 | 12:29:46 | 10 Jan 2023 | | Form 8 (OPD) - Castelnau Group Limited |
| 10/01/23 | 10:38:04 | 10 Jan 2023 | | Form 8.5 (EPT/RI)- Castelnau Group Limited |
| 09/01/23 | 10:29:33 | 9 Jan 2023 | | Form 8.5 (EPT/RI)- Castelnau Group Limited |
| 06/01/23 | 11:05:23 | 6 Jan 2023 | | Form 8.5 (EPT/RI)-Castelnau Group Limited |
| 06/01/23 | 09:54:59 | 6 Jan 2023 | | Form 8.5 (EPT/RI) |
| 02/08/22 | 08:49:51 | 2 Aug 2022 | | Q2 2022 Quarterly Investment Report |
| 06/05/22 | 08:53:24 | 6 May 2022 | | Q1 2022 Quarterly Investment Report |
