| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 11:25:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:15:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 17:57:05 | 7 Jul 2026 | Result of Tender Offer | RNS | |
| 07/07/26 | 11:45:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:26:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:10:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:46:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:12:34 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 18:15:00 | 30 Jun 2026 | Result of General Meeting | RNS | |
| 30/06/26 | 18:11:53 | 30 Jun 2026 | Result of AGM | RNS | |
| 30/06/26 | 11:35:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:37:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:44:36 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:13:00 | 26 Jun 2026 | Form 8.3 - Aptitude Software Group plc | RNS | |
| 25/06/26 | 11:30:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:36:41 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:24:29 | 24 Jun 2026 | STATISTICS AND PERFORMANCE REPORT | RNS | |
| 23/06/26 | 11:08:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | Directorate change | RNS | |
| 22/06/26 | 11:25:39 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:42:22 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:58:55 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:32:01 | 18 Jun 2026 | Form 8.3 - Aptitude Software Group plc | RNS | |
| 17/06/26 | 12:03:57 | 17 Jun 2026 | Form 8.3 - Checkit plc | RNS | |
| 17/06/26 | 11:57:08 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:24:15 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:54:52 | 16 Jun 2026 | Form 8.3 - Aptitude Software Group plc | RNS | |
| 15/06/26 | 11:48:25 | 15 Jun 2026 | Form 8.3 - Checkit plc | RNS | |
| 15/06/26 | 11:11:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:33:50 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:16:09 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:34:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 11:34:10 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:25:01 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:32:23 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:23:36 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:46:05 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:47:49 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:06 | 2 Jun 2026 | Tender Offer Circular and Notice of AGM | RNS | |
| 01/06/26 | 13:31:59 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 11:55:58 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:41:29 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 12:06:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:00:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:19:25 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 15:23:18 | 21 May 2026 | Holding(s) in Company | RNS | |
| 21/05/26 | 11:06:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:35:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 11:33:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:03:27 | 19 May 2026 | Holding(s) in Company | RNS |