| 01/09/23 | 11:06:59 | 1 Sept 2023 | | Transaction in Own Shares |
| 01/09/23 | 07:00:06 | 1 Sept 2023 | | Total Voting Rights |
| 31/08/23 | 11:05:27 | 31 Aug 2023 | | Transaction in Own Shares |
| 30/08/23 | 16:05:10 | 30 Aug 2023 | | Transaction in Own Shares |
| 30/08/23 | 07:00:05 | 30 Aug 2023 | | Quarterly Syndicate Mid-Point Forecasts |
| 29/08/23 | 12:30:10 | 29 Aug 2023 | | Transaction in Own Shares |
| 25/08/23 | 14:12:01 | 25 Aug 2023 | | Transaction in Own Shares |
| 25/08/23 | 07:00:03 | 25 Aug 2023 | | Transaction in Own Shares |
| 24/08/23 | 07:00:02 | 24 Aug 2023 | | Transaction in own shares |
| 23/08/23 | 11:44:49 | 23 Aug 2023 | | Share Repurchase Programme |
| 21/08/23 | 16:23:29 | 21 Aug 2023 | | Notification of Major Holdings |
| 21/08/23 | 11:40:05 | 21 Aug 2023 | | Director's Shareholding |
| 18/08/23 | 08:22:07 | 18 Aug 2023 | | Transaction in Own Shares |
| 17/08/23 | 07:00:02 | 17 Aug 2023 | | Transaction in Own Shares |
| 15/08/23 | 16:30:01 | 15 Aug 2023 | | Share Repurchase Programme |
| 02/08/23 | 07:00:06 | 2 Aug 2023 | | Total Voting Rights |
| 25/07/23 | 07:00:08 | 25 Jul 2023 | | Acquisition |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | | Director Dealing |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | | Acquisition of Limited Liability Vehicle |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | | Issue of Equity |
| 04/07/23 | 07:00:05 | 4 Jul 2023 | | Results of Scrip Dividend Election |
| 29/06/23 | 15:46:21 | 29 Jun 2023 | | Directorship Change |
| 29/06/23 | 11:27:04 | 29 Jun 2023 | | Results of Annual General Meeting |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | | Notification of Major Holdings |
| 16/06/23 | 07:00:03 | 16 Jun 2023 | | Scrip Dividend Reference Price |
| 07/06/23 | 15:53:48 | 7 Jun 2023 | | Director’s Shareholding |
| 05/06/23 | 15:39:08 | 5 Jun 2023 | | Final Dividend Timetable |
| 05/06/23 | 07:00:08 | 5 Jun 2023 | | Director’s/PCA Shareholdings |
| 01/06/23 | 07:00:11 | 1 Jun 2023 | | Grant of LTIP Award |
| 31/05/23 | 07:00:07 | 31 May 2023 | | Quarterly Syndicate Mid-Point Forecasts |
| 31/05/23 | 07:00:07 | 31 May 2023 | | Posting of Annual Report and Notice of AGM |
| 26/05/23 | 07:00:05 | 26 May 2023 | | Final Results |
| 12/05/23 | 07:00:06 | 12 May 2023 | | Change of Adviser |
| 11/05/23 | 07:00:06 | 11 May 2023 | | Directors' Disclosure |
| 11/04/23 | 07:00:09 | 11 Apr 2023 | | Director's/PCAs' Shareholding |
| 05/04/23 | 07:00:05 | 5 Apr 2023 | | Grant of LTIP Award and Director Dealing |
| 05/04/23 | 07:00:05 | 5 Apr 2023 | | Director/PCA Shareholdings |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | | Directorate Change |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | | Quarterly Syndicate Mid Point Forecasts |
| 10/01/23 | 07:00:03 | 10 Jan 2023 | | 2023 Helios Retained Capacity Update |
| 29/12/22 | 15:38:47 | 29 Dec 2022 | | Acquisitions of LLVs, Issue of Equity and TVR |
| 20/12/22 | 07:00:11 | 20 Dec 2022 | | Holding(s) in Company |
| 19/12/22 | 12:06:09 | 19 Dec 2022 | | Holding(s) in Company |
| 19/12/22 | 09:07:55 | 19 Dec 2022 | | Grant of LTIP Awards and Directors' Dealings |
| 14/12/22 | 12:47:21 | 14 Dec 2022 | | Holding(s) in Company |
| 13/12/22 | 11:29:01 | 13 Dec 2022 | | Result of GM, TVR and Directors' Participation |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | | Result of Open Offer |
| 24/11/22 | 12:54:00 | 24 Nov 2022 | | Replacement - Result of Placing and Subscription |
| 24/11/22 | 07:00:04 | 24 Nov 2022 | | Result of Placing and Subscription |
| 23/11/22 | 16:45:00 | 23 Nov 2022 | | Fundraising to raise up to approximately £13.5m |