| 05/08/26 | 09:45:01 | 5 Aug 2026 | | Holding(s) in Company |
| 22/06/26 | 13:28:46 | 22 Jun 2026 | | Holding(s) in Company |
| 18/06/26 | 13:15:00 | 18 Jun 2026 | | Result of AGM |
| 29/05/26 | 07:00:04 | 29 May 2026 | | Portfolio NAV Update |
| 20/05/26 | 07:00:03 | 20 May 2026 | | Posting of Annual Report and Notice of AGM |
| 15/05/26 | 14:20:00 | 15 May 2026 | | Portfolio company update - acquisition |
| 15/05/26 | 07:00:03 | 15 May 2026 | | Final Results for the year ended 31 December 2025 |
| 17/03/26 | 11:00:01 | 17 Mar 2026 | | Portfolio company update - acquisition |
| 27/02/26 | 07:00:11 | 27 Feb 2026 | | Portfolio NAV Update |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | | Portfolio Update - Related Party Transaction |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | | Portfolio NAV Update |
| 06/11/25 | 07:00:14 | 6 Nov 2025 | | Appointment of Corporate Broker |
| 25/09/25 | 07:00:06 | 25 Sept 2025 | | Interim Results for six months ended 30 June 2025 |
| 05/09/25 | 15:53:54 | 5 Sept 2025 | | Holding(s) in Company |
| 29/08/25 | 07:00:10 | 29 Aug 2025 | | Portfolio NAV Update |
| 18/07/25 | 16:09:16 | 18 Jul 2025 | | Investment into platform to acquire APC |
| 25/06/25 | 12:55:39 | 25 Jun 2025 | | Result of AGM |
| 05/06/25 | 07:00:04 | 5 Jun 2025 | | Update re Directors’ & Concert Party shareholdings |
| 30/05/25 | 07:00:11 | 30 May 2025 | | Portfolio NAV Update |
| 28/05/25 | 07:00:07 | 28 May 2025 | | Posting of Annual Report and Notice of AGM |
| 22/05/25 | 07:00:05 | 22 May 2025 | | Final Results for the 13 Months to 31 Dec 2024 |
| 24/04/25 | 07:00:09 | 24 Apr 2025 | | Results of Tender Offer |
| 22/04/25 | 12:28:43 | 22 Apr 2025 | | Results of General Meeting |
| 28/03/25 | 07:00:10 | 28 Mar 2025 | | Proposed Tender Offer, Circular, & GM Notice |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | | Portfolio NAV and Distribution Update |
| 10/01/25 | 11:59:00 | 10 Jan 2025 | | Form 8 (OPD) - Alliance Pharma PLC |
| 10/01/25 | 07:29:45 | 10 Jan 2025 | | Alliance Pharma Investment - Update |
| 10/01/25 | 07:00:05 | 10 Jan 2025 | | Recommended Acquisition of Alliance Pharma plc |
| 24/12/24 | 10:57:45 | 24 Dec 2024 | | Redemption of investment; distribution update |
| 29/11/24 | 13:00:00 | 29 Nov 2024 | | Board Changes, Change of Accounting Reference Date |
| 16/10/24 | 13:41:26 | 16 Oct 2024 | | Result of Requisitioned General Meeting |
| 23/09/24 | 07:00:06 | 23 Sept 2024 | | Circular Publication, Notice of Requisitioned GM |
| 04/09/24 | 15:29:21 | 4 Sept 2024 | | Results of General Meeting |
| 04/09/24 | 07:00:05 | 4 Sept 2024 | | General Meeting Requisition Notice |
| 23/08/24 | 07:00:05 | 23 Aug 2024 | | Interim Results for six months ended 31 May 2024 |
| 13/08/24 | 07:00:12 | 13 Aug 2024 | | Circular, Rule 9 Waiver & Notice of GM |
| 05/08/24 | 11:56:28 | 5 Aug 2024 | | Holding(s) in Company |
| 11/07/24 | 11:02:53 | 11 Jul 2024 | | Holding(s) in Company |
| 11/07/24 | 09:27:58 | 11 Jul 2024 | | Form 8.3 - Mission Group PLC |
| 12/06/24 | 17:57:25 | 12 Jun 2024 | | Notification of Major Holdings |
| 31/05/24 | 11:00:00 | 31 May 2024 | | Form 8.3 - Mission Group plc |
| 30/05/24 | 13:14:47 | 30 May 2024 | | Form 8.3 - Mission Group plc |
| 30/05/24 | 12:00:52 | 30 May 2024 | | Notification of Major Holdings |
| 29/05/24 | 10:16:38 | 29 May 2024 | | Form 8.3 - Mission Group PLC |
| 28/05/24 | 13:09:51 | 28 May 2024 | | Holding(s) in Company |
| 28/05/24 | 10:52:28 | 28 May 2024 | | Form 8.3 - Mission Group Plc |
| 28/05/24 | 10:34:25 | 28 May 2024 | | Form 8.3 |
| 24/05/24 | 14:44:11 | 24 May 2024 | | Holding(s) in Company |
| 24/05/24 | 08:56:37 | 24 May 2024 | | Holding(s) in Company |
| 23/05/24 | 11:21:55 | 23 May 2024 | | Form 8.3 - Mission Group PLC |
