| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:44:14 | 27 Mar 2026 | Form 8.3 - Checkit plc | RNS | |
| 27/03/26 | 11:26:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:04 | 27 Mar 2026 | Update on Herald's Future and Portfolio Liquidity | RNS | |
| 26/03/26 | 11:13:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:56:07 | 25 Mar 2026 | Holding(s) in Company | RNS | |
| 25/03/26 | 10:58:40 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:03:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:22:26 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 10:49:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:54:12 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:12:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:10:26 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 11:20:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:12:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 11:25:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:29:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 15:12:49 | 10 Mar 2026 | Statistics and Performance Report | RNS | |
| 10/03/26 | 10:53:29 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:54:56 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:22:33 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:29:49 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:37:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:54:11 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:47:48 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:56:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:15:29 | 27 Feb 2026 | Director Declaration | RNS | |
| 26/02/26 | 11:43:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:25:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:55:54 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:30:54 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:08 | 23 Feb 2026 | Final Results | RNS | |
| 20/02/26 | 11:32:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:49:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:16:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:33:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:55:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:17:28 | 16 Feb 2026 | Statistics and Performance Report | RNS | |
| 13/02/26 | 11:34:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:54:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:39:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:10:52 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:03:58 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:11:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:12:52 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:31:20 | 5 Feb 2026 | Adjournment of General Meeting | RNS | |
| 04/02/26 | 11:25:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:39:15 | 3 Feb 2026 | Cancellation of Tender Offer | RNS | |
| 03/02/26 | 11:40:52 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:53:58 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:47:15 | 2 Feb 2026 | Holding(s) in Company | RNS |