| 29/10/25 | 16:27:40 | 29 Oct 2025 | | Form 8.3 - Idox plc | RNS |
| 29/10/25 | 12:43:46 | 29 Oct 2025 | | Form 8.3 - Audioboom Group plc | RNS |
| 29/10/25 | 11:33:22 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:51:30 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 11:13:19 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 11:31:52 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 16:49:36 | 23 Oct 2025 | | Holding(s) in Company | RNS |
| 23/10/25 | 11:19:09 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 07:00:03 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 12:18:28 | 22 Oct 2025 | | Replacement: Transaction in Own Shares | RNS |
| 22/10/25 | 12:13:55 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 07:00:01 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 12:01:31 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 07:00:03 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 16:02:46 | 20 Oct 2025 | | Statistics and Performance Report | RNS |
| 20/10/25 | 11:22:12 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 07:00:04 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:18:20 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 16/10/25 | 11:24:37 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 12:13:07 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 07:00:03 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 16:25:33 | 14 Oct 2025 | | Holding(s) in Company | RNS |
| 14/10/25 | 11:43:29 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 11:38:23 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 07:00:05 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 11:38:08 | 10 Oct 2025 | | Holding(s) in Company | RNS |
| 10/10/25 | 10:50:07 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 07:00:04 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 11:53:01 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 08/10/25 | 14:38:56 | 8 Oct 2025 | | Holding(s) in Company | RNS |
| 08/10/25 | 12:10:52 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 14:11:48 | 7 Oct 2025 | | Holding(s) in Company | RNS |
| 07/10/25 | 12:01:26 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 07:00:02 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 16:10:01 | 6 Oct 2025 | | Form 8.3 - Audioboom Group plc | RNS |
| 06/10/25 | 11:12:56 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 15:05:05 | 3 Oct 2025 | | Holding(s) in Company | RNS |
| 03/10/25 | 14:21:23 | 3 Oct 2025 | | Holding(s) in Company | RNS |
| 03/10/25 | 10:40:25 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 07:00:03 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 02/10/25 | 16:23:16 | 2 Oct 2025 | | Holding(s) in Company | RNS |
| 02/10/25 | 12:11:46 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 07:00:03 | 2 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 13:25:24 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 07:01:01 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 07:00:04 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
