| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 13:24:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:41:48 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 12:00:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:09:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:08:05 | 29 Jun 2026 | Holding(s) in Company | RNS | |
| 26/06/26 | 16:52:43 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:33:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:21 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:06:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:49:26 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:27:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:56:30 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:38:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 16:49:54 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:46:42 | 22 Jun 2026 | Holding(s) in Company | RNS | |
| 22/06/26 | 11:50:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:59:40 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 12:29:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:25:48 | 18 Jun 2026 | Update on NAV and Private Company Valuations | RNS | |
| 18/06/26 | 11:25:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:16:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:12:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:34:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:16:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:10:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:07:12 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:21:04 | 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 | |
| 09/06/26 | 16:16:26 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 09/06/26 | 11:39:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:31:16 | 8 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 11:33:29 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:12:47 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:43:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:08:13 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:07:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:31:56 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:32:11 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:46:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:11:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 15:23:54 | 27 May 2026 | Interim Financial Report for 6 months to 31.03.26 | RNS | |
| 27/05/26 | 11:51:44 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:28:16 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 11:30:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:50:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:03:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:04:30 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:59:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 16:44:55 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 11:21:37 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 13:24:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:41:48 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 12:00:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:09:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:08:05 | 29 Jun 2026 | Holding(s) in Company | RNS | |
| 26/06/26 | 16:52:43 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 26/06/26 | 11:33:42 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:56:21 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:06:33 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:49:26 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:27:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 16:56:30 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 11:38:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 16:49:54 | 22 Jun 2026 | Transaction in Own Shares | RNS | |
| 22/06/26 | 15:46:42 | 22 Jun 2026 | Holding(s) in Company | RNS | |
| 22/06/26 | 11:50:06 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:59:40 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 12:29:33 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:25:48 | 18 Jun 2026 | Update on NAV and Private Company Valuations | RNS | |
| 18/06/26 | 11:25:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:16:56 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 13:12:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:34:08 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:16:38 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:10:25 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:07:12 | 10 Jun 2026 | Transaction in Own Shares | RNS | |
| 10/06/26 | 12:21:04 | 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 | |
| 09/06/26 | 16:16:26 | 9 Jun 2026 | Holding(s) in Company | RNS | |
| 09/06/26 | 11:39:09 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:31:16 | 8 Jun 2026 | Holding(s) in Company | RNS | |
| 08/06/26 | 11:33:29 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:12:47 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:43:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 12:08:13 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:07:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:31:56 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:32:11 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:46:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:11:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 15:23:54 | 27 May 2026 | Interim Financial Report for 6 months to 31.03.26 | RNS | |
| 27/05/26 | 11:51:44 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:28:16 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 11:30:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:50:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:03:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:04:30 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 11:59:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 16:44:55 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 11:21:37 | 20 May 2026 | Net Asset Value(s) | RNS |
