| 14/08/26 | 13:08:47 | 14 Aug 2026 | | Net Asset Value(s) | RNS |
| 11/08/26 | 11:59:04 | 11 Aug 2026 | | Net Asset Value(s) | RNS |
| 10/08/26 | 11:47:35 | 10 Aug 2026 | | Net Asset Value(s) | RNS |
| 07/08/26 | 16:50:59 | 7 Aug 2026 | | Transaction in Own Shares | RNS |
| 07/08/26 | 16:29:21 | 7 Aug 2026 | | Director Appointments | RNS |
| 05/08/26 | 11:48:22 | 5 Aug 2026 | | Net Asset Value(s) | RNS |
| 03/08/26 | 15:25:27 | 3 Aug 2026 | | Closed Period Confirmation | RNS |
| 03/08/26 | 15:07:07 | 3 Aug 2026 | | Net Asset Value(s) | RNS |
| 27/07/26 | 12:17:54 | 27 Jul 2026 | | Director/PDMR Shareholding | RNS |
| 23/07/26 | 12:17:32 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 11:35:39 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 11:27:43 | 3 Jul 2026 | | Block Listing Interim Review | RNS |
| 02/07/26 | 15:13:33 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 13:28:50 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 09:44:16 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 29/06/26 | 16:52:04 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 17:11:13 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 12:17:49 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:28:24 | 18 Jun 2026 | | Net Asset Value(s) | RNS |
| 18/06/26 | 11:25:00 | 18 Jun 2026 | | Update on NAV and Private Company Valuations | RNS |
| 16/06/26 | 13:38:08 | 16 Jun 2026 | | Net Asset Value(s) | RNS |
| 15/06/26 | 12:32:32 | 15 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 12:20:39 | 10 Jun 2026 | | Net Asset Value(s) | RNS |
| 10/06/26 | 12:20:00 | 10 Jun 2026 | | Update on NAV and Bending Spoons Valuation | RNS |
| 04/06/26 | 15:46:26 | 4 Jun 2026 | | Net Asset Value(s) | RNS |
| 04/06/26 | 15:45:00 | 4 Jun 2026 | | Update on NAV and SpaceX Valuation | RNS |
| 02/06/26 | 09:56:10 | 2 Jun 2026 | | Director Appointment | RNS |
| 01/06/26 | 12:46:53 | 1 Jun 2026 | | Net Asset Value(s) | RNS |
| 01/06/26 | 10:22:24 | 1 Jun 2026 | | Total Voting Rights | RNS |
| 29/05/26 | 17:05:15 | 29 May 2026 | | Issue of Equity | RNS |
| 29/05/26 | 14:05:01 | 29 May 2026 | | Issue of Equity | RNS |
| 26/05/26 | 16:24:03 | 26 May 2026 | | Issue of Equity | RNS |
| 22/05/26 | 16:44:13 | 22 May 2026 | | Issue of Equity | RNS |
| 22/05/26 | 16:14:02 | 22 May 2026 | | Issue of Equity | RNS |
| 19/05/26 | 15:33:55 | 19 May 2026 | | Issue of Equity | RNS |
| 14/05/26 | 15:33:24 | 14 May 2026 | | Result of AGM | RNS |
| 01/05/26 | 14:49:58 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 09:50:57 | 1 May 2026 | | Total Voting Rights | RNS |
| 27/04/26 | 12:40:01 | 27 Apr 2026 | | Update on NAV and Anthropic valuation | RNS |
| 27/04/26 | 12:26:05 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 11:28:18 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 16:55:30 | 14 Apr 2026 | | Issue of Equity | RNS |
| 10/04/26 | 16:48:41 | 10 Apr 2026 | | Issue of Equity | RNS |
| 10/04/26 | 13:47:01 | 10 Apr 2026 | | Issue of Equity | RNS |
| 09/04/26 | 16:37:23 | 9 Apr 2026 | | Issue of Equity | RNS |
| 08/04/26 | 07:00:06 | 8 Apr 2026 | | Schiehallion Fund Annual Financial Report | RNS |
| 07/04/26 | 16:38:34 | 7 Apr 2026 | | Issue of Equity | RNS |
| 01/04/26 | 16:36:35 | 1 Apr 2026 | | Update on NAV and SpaceX valuation | RNS |
| 01/04/26 | 16:22:09 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 13:43:11 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
