| 24/07/23 | 15:04:56 | 24 Jul 2023 | | Holding(s) in Company |
| 04/07/23 | 12:59:17 | 4 Jul 2023 | | Holding(s) in Company |
| 22/06/23 | 10:41:50 | 22 Jun 2023 | | Receipt of funds & confirmation of dividend date |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | | Monthly Net Asset Value |
| 08/06/23 | 14:20:02 | 8 Jun 2023 | | Shareholder returns update & dividend declaration |
| 08/06/23 | 13:20:35 | 8 Jun 2023 | | Holding(s) in Company |
| 23/05/23 | 13:30:01 | 23 May 2023 | | Monthly Net Asset Value |
| 18/04/23 | 14:08:13 | 18 Apr 2023 | | Withdrawal of De La Rue requisition notice |
| 12/04/23 | 07:05:01 | 12 Apr 2023 | | Shareholder returns update |
| 12/04/23 | 07:00:06 | 12 Apr 2023 | | Monthly net asset value |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | | Letter to shareholders of De La Rue plc |
| 03/04/23 | 14:37:45 | 3 Apr 2023 | | Monthly Net Asset Value |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | | Crystal Amber requisitions De La Rue plc GM |
| 21/03/23 | 07:00:04 | 21 Mar 2023 | | Half-year Report |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | | Holding(s) in Company |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | | Holding(s) in Company |
| 22/02/23 | 07:00:08 | 22 Feb 2023 | | Monthly Net Asset Value |
| 31/01/23 | 18:04:42 | 31 Jan 2023 | | Holding(s) in Company |
| 26/01/23 | 13:18:07 | 26 Jan 2023 | | Monthly Net Asset Value |
| 19/01/23 | 17:36:10 | 19 Jan 2023 | | Holding(s) in Company |
| 12/01/23 | 09:50:41 | 12 Jan 2023 | | Withdrawal of Hurricane requisition notice |
| 11/01/23 | 07:00:08 | 11 Jan 2023 | | Monthly Net Asset Value |
| 23/12/22 | 07:00:03 | 23 Dec 2022 | | Crystal Amber requisitions Hurricane GM |
| 02/12/22 | 17:11:07 | 2 Dec 2022 | | Statement regarding De La Rue plc GM |
| 23/11/22 | 12:00:01 | 23 Nov 2022 | | Result of AGM |
| 23/11/22 | 09:45:53 | 23 Nov 2022 | | Holding(s) in Company |
| 22/11/22 | 07:00:09 | 22 Nov 2022 | | Director/PDMR Shareholding |
| 15/11/22 | 07:01:00 | 15 Nov 2022 | | Monthly Net Asset Value |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | | Monthly Net Asset Value |
| 14/11/22 | 12:58:26 | 14 Nov 2022 | | Director/PDMR Shareholding |
| 14/11/22 | 11:36:37 | 14 Nov 2022 | | Director/PDMR Shareholding |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | | Shareholder returns update & dividend declaration |
| 09/11/22 | 11:32:14 | 9 Nov 2022 | | Open letter to De La Rue plc shareholders |
| 06/10/22 | 14:00:00 | 6 Oct 2022 | | Notice of AGM |
| 05/10/22 | 07:01:00 | 5 Oct 2022 | | Monthly Net Asset Value |
| 05/10/22 | 07:00:05 | 5 Oct 2022 | | Monthly Net Asset Value |
| 30/09/22 | 07:01:03 | 30 Sept 2022 | | Update on shareholder returns |
| 30/09/22 | 07:00:16 | 30 Sept 2022 | | Final Results |
| 12/09/22 | 17:14:46 | 12 Sept 2022 | | Notification of Major Holdings |
| 26/08/22 | 07:00:05 | 26 Aug 2022 | | Monthly Net Asset Value |
| 11/07/22 | 09:18:34 | 11 Jul 2022 | | Notification of Major Holdings |
| 07/07/22 | 18:10:59 | 7 Jul 2022 | | Dividend Declaration |
| 30/06/22 | 07:00:06 | 30 Jun 2022 | | Update on shareholder returns |
| 15/06/22 | 17:17:18 | 15 Jun 2022 | | Monthly Net Asset Value |
| 23/05/22 | 10:10:53 | 23 May 2022 | | Monthly Net Asset Value |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | | Monthly Net Asset Value |
| 13/04/22 | 10:37:32 | 13 Apr 2022 | | Notification of Major Holdings |
| 01/04/22 | 07:00:07 | 1 Apr 2022 | | Total Voting Rights |
| 31/03/22 | 13:49:38 | 31 Mar 2022 | | Withdrawal of requisition for Allied Minds GM |
| 24/03/22 | 08:59:00 | 24 Mar 2022 | | Letter to shareholders of Allied Minds plc |
