| 12/06/25 | 07:00:02 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 11:39:45 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 11:29:58 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 11:32:49 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 11:31:39 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 11:22:28 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 07:00:06 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 11:09:17 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 11:19:14 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 07:00:04 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
| 02/06/25 | 14:01:29 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 02/06/25 | 07:00:04 | 2 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/05/25 | 11:34:04 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 30/05/25 | 07:00:03 | 30 May 2025 | | Transaction in Own Shares | RNS |
| 29/05/25 | 11:15:44 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 11:52:03 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 07:00:02 | 28 May 2025 | | Transaction in Own Shares | RNS |
| 27/05/25 | 11:21:49 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 07:00:07 | 27 May 2025 | | Transaction in Own Shares | RNS |
| 23/05/25 | 11:50:56 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 11:53:47 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 11:15:45 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 10:40:24 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:02:32 | 19 May 2025 | | Form 8.3 - Craneware plc | RNS |
| 19/05/25 | 10:52:16 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 15:09:34 | 16 May 2025 | | Statistics and Performance Report | RNS |
| 16/05/25 | 11:46:36 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 12:09:00 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 11:10:40 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 07:00:01 | 14 May 2025 | | Transaction in Own Shares | RNS |
| 13/05/25 | 11:41:54 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 13/05/25 | 07:00:04 | 13 May 2025 | | Transaction in Own Shares | RNS |
| 12/05/25 | 11:17:48 | 12 May 2025 | | Net Asset Value(s) | RNS |
| 09/05/25 | 11:30:05 | 9 May 2025 | | Net Asset Value(s) | RNS |
| 08/05/25 | 15:20:25 | 8 May 2025 | | Form 8.3 - FD Technologies plc | RNS |
| 08/05/25 | 11:34:36 | 8 May 2025 | | Net Asset Value(s) | RNS |
| 07/05/25 | 11:05:36 | 7 May 2025 | | Net Asset Value(s) | RNS |
| 06/05/25 | 11:22:10 | 6 May 2025 | | Net Asset Value(s) | RNS |
| 02/05/25 | 11:26:14 | 2 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 13:56:13 | 1 May 2025 | | Net Asset Value(s) | RNS |
| 01/05/25 | 07:01:00 | 1 May 2025 | | Total Voting Rights | RNS |
| 01/05/25 | 07:00:05 | 1 May 2025 | | Transaction in Own Shares | RNS |
| 30/04/25 | 11:34:38 | 30 Apr 2025 | | Net Asset Value(s) | RNS |
| 29/04/25 | 11:10:18 | 29 Apr 2025 | | Net Asset Value(s) | RNS |
| 28/04/25 | 12:05:03 | 28 Apr 2025 | | Net Asset Value(s) | RNS |
| 25/04/25 | 10:57:27 | 25 Apr 2025 | | Net Asset Value(s) | RNS |
| 24/04/25 | 11:47:46 | 24 Apr 2025 | | Net Asset Value(s) | RNS |
| 23/04/25 | 11:38:24 | 23 Apr 2025 | | Net Asset Value(s) | RNS |
| 22/04/25 | 11:21:14 | 22 Apr 2025 | | Net Asset Value(s) | RNS |
