| 11/12/25 | 11:51:55 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 16:20:12 | 10 Dec 2025 | | Holding(s) in Company | RNS |
| 10/12/25 | 12:00:28 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 17:16:25 | 9 Dec 2025 | | Holding(s) in Company | RNS |
| 09/12/25 | 11:50:38 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 12:02:35 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 11:19:09 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 11:13:57 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 11:24:01 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:47:03 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 13:59:43 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 07:00:03 | 1 Dec 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 15:35:57 | 28 Nov 2025 | | Holding(s) in Company | RNS |
| 28/11/25 | 12:25:42 | 28 Nov 2025 | | Form 8.3 - Audioboom Group plc | RNS |
| 28/11/25 | 11:10:11 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 11:51:45 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 11:05:42 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:08:32 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 11:20:56 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 11:56:38 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 12:30:00 | 20 Nov 2025 | | Annual Overview from QuotedData | RNS |
| 20/11/25 | 11:09:40 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:46:22 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 07:00:01 | 19 Nov 2025 | | Holding(s) in Company | RNS |
| 18/11/25 | 11:14:37 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 11:07:48 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 13:07:43 | 14 Nov 2025 | | Statistics and Performance Report | RNS |
| 14/11/25 | 11:38:39 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 11:14:57 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 16:20:18 | 12 Nov 2025 | | Holding(s) in Company | RNS |
| 12/11/25 | 11:10:06 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 16:56:07 | 11 Nov 2025 | | Holding(s) in Company | RNS |
| 11/11/25 | 11:08:09 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 11:18:38 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 07:00:03 | 10 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:30:35 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 10:58:49 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:04 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 11:01:42 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 07:00:03 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 13:55:45 | 4 Nov 2025 | | Holding(s) in Company | RNS |
| 04/11/25 | 11:14:52 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 15:21:35 | 3 Nov 2025 | | Holding(s) in Company | RNS |
| 03/11/25 | 14:36:45 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 07:01:01 | 3 Nov 2025 | | Total Voting Rights | RNS |
| 03/11/25 | 07:00:04 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 16:12:17 | 31 Oct 2025 | | Holding(s) in Company | RNS |
| 31/10/25 | 11:35:38 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 11:15:14 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
