| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:59:42 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:52:50 | 24 Jul 2026 | Statistics and Performance Report | |
| 23/07/26 | 11:57:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:13:19 | 22 Jul 2026 | Holding(s) in Company | |
| 22/07/26 | 11:50:30 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Half-year Financial Report | |
| 21/07/26 | 12:31:37 | 21 Jul 2026 | Holding(s) in Company | |
| 21/07/26 | 11:20:13 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:28:02 | 20 Jul 2026 | Holding(s) in Company | |
| 20/07/26 | 11:53:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:44:34 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:08:11 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 15:56:44 | 15 Jul 2026 | Holding(s) in Company | |
| 15/07/26 | 11:23:27 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:18:26 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:53:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 18:14:29 | 10 Jul 2026 | Holding(s) in Company | |
| 10/07/26 | 14:31:00 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:34:04 | 9 Jul 2026 | Completion of Tender Offer | |
| 09/07/26 | 11:25:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:15:27 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:57:05 | 7 Jul 2026 | Result of Tender Offer | |
| 07/07/26 | 11:45:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:26:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:10:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:46:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:12:34 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 18:15:00 | 30 Jun 2026 | Result of General Meeting | |
| 30/06/26 | 18:11:53 | 30 Jun 2026 | Result of AGM | |
| 30/06/26 | 11:35:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:37:49 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:44:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:13:00 | 26 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 25/06/26 | 11:30:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:36:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:24:29 | 24 Jun 2026 | STATISTICS AND PERFORMANCE REPORT | |
| 23/06/26 | 11:08:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | Directorate change | |
| 22/06/26 | 11:25:39 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:42:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:58:55 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:32:01 | 18 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 17/06/26 | 12:03:57 | 17 Jun 2026 | Form 8.3 - Checkit plc | |
| 17/06/26 | 11:57:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:24:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:54:52 | 16 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 15/06/26 | 11:48:25 | 15 Jun 2026 | Form 8.3 - Checkit plc | |
| 15/06/26 | 11:11:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:33:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:16:09 | 11 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:59:42 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:52:50 | 24 Jul 2026 | Statistics and Performance Report | |
| 23/07/26 | 11:57:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:13:19 | 22 Jul 2026 | Holding(s) in Company | |
| 22/07/26 | 11:50:30 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Half-year Financial Report | |
| 21/07/26 | 12:31:37 | 21 Jul 2026 | Holding(s) in Company | |
| 21/07/26 | 11:20:13 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:28:02 | 20 Jul 2026 | Holding(s) in Company | |
| 20/07/26 | 11:53:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:44:34 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 12:08:11 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 15:56:44 | 15 Jul 2026 | Holding(s) in Company | |
| 15/07/26 | 11:23:27 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:18:26 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:53:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 18:14:29 | 10 Jul 2026 | Holding(s) in Company | |
| 10/07/26 | 14:31:00 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:34:04 | 9 Jul 2026 | Completion of Tender Offer | |
| 09/07/26 | 11:25:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:15:27 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 17:57:05 | 7 Jul 2026 | Result of Tender Offer | |
| 07/07/26 | 11:45:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:26:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:10:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:46:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:12:34 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 18:15:00 | 30 Jun 2026 | Result of General Meeting | |
| 30/06/26 | 18:11:53 | 30 Jun 2026 | Result of AGM | |
| 30/06/26 | 11:35:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:37:49 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:44:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:13:00 | 26 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 25/06/26 | 11:30:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:36:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:24:29 | 24 Jun 2026 | STATISTICS AND PERFORMANCE REPORT | |
| 23/06/26 | 11:08:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | Directorate change | |
| 22/06/26 | 11:25:39 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:42:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:58:55 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:32:01 | 18 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 17/06/26 | 12:03:57 | 17 Jun 2026 | Form 8.3 - Checkit plc | |
| 17/06/26 | 11:57:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:24:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:54:52 | 16 Jun 2026 | Form 8.3 - Aptitude Software Group plc | |
| 15/06/26 | 11:48:25 | 15 Jun 2026 | Form 8.3 - Checkit plc | |
| 15/06/26 | 11:11:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:33:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:16:09 | 11 Jun 2026 | Net Asset Value(s) |