| 13/12/21 | 07:00:07 | 13 Dec 2021 | | Transaction in Own Shares |
| 09/12/21 | 17:47:13 | 9 Dec 2021 | | Transaction in Own Shares |
| 08/12/21 | 18:18:16 | 8 Dec 2021 | | Transaction in Own Shares |
| 07/12/21 | 17:46:06 | 7 Dec 2021 | | Transaction in Own Shares |
| 06/12/21 | 17:45:17 | 6 Dec 2021 | | Transaction in Own Shares |
| 06/12/21 | 13:56:17 | 6 Dec 2021 | | Director/PDMR Shareholding |
| 03/12/21 | 17:39:59 | 3 Dec 2021 | | Transaction in Own Shares |
| 02/12/21 | 18:19:53 | 2 Dec 2021 | | Transaction in Own Shares |
| 01/12/21 | 18:07:33 | 1 Dec 2021 | | Transaction in Own Shares |
| 01/12/21 | 13:27:02 | 1 Dec 2021 | | Change of Registered Office |
| 01/12/21 | 07:00:08 | 1 Dec 2021 | | Transaction in Own Shares |
| 29/11/21 | 17:32:31 | 29 Nov 2021 | | Transaction in Own Shares |
| 29/11/21 | 07:00:06 | 29 Nov 2021 | | Additional fair value gain of £27.4m |
| 26/11/21 | 17:39:44 | 26 Nov 2021 | | Transaction in Own Shares |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | | Transaction in Own Shares |
| 24/11/21 | 18:05:50 | 24 Nov 2021 | | Transaction in Own Shares |
| 23/11/21 | 18:19:51 | 23 Nov 2021 | | Transaction in Own Shares |
| 23/11/21 | 18:18:31 | 23 Nov 2021 | | Portfolio company ieso raises £39m |
| 22/11/21 | 18:27:45 | 22 Nov 2021 | | Transaction in Own Shares |
| 19/11/21 | 17:41:47 | 19 Nov 2021 | | Transaction in Own Shares |
| 18/11/21 | 18:07:52 | 18 Nov 2021 | | Transaction in Own Shares |
| 17/11/21 | 17:43:44 | 17 Nov 2021 | | Transaction in Own Shares |
| 17/11/21 | 14:08:29 | 17 Nov 2021 | | Portfolio company Ultraleap raises £60 million |
| 16/11/21 | 17:46:22 | 16 Nov 2021 | | Transaction in Own Shares |
| 15/11/21 | 17:34:07 | 15 Nov 2021 | | Transaction in Own Shares |
| 15/11/21 | 07:00:06 | 15 Nov 2021 | | Transaction in Own Shares |
| 11/11/21 | 18:11:58 | 11 Nov 2021 | | Transaction in Own Shares |
| 11/11/21 | 07:09:22 | 11 Nov 2021 | | Portfolio company RFC Power signs JDA with Ceres |
| 10/11/21 | 18:22:31 | 10 Nov 2021 | | Transaction in Own Shares |
| 09/11/21 | 18:12:10 | 9 Nov 2021 | | Transaction in Own Shares |
| 08/11/21 | 18:11:20 | 8 Nov 2021 | | Transaction in Own Shares |
| 05/11/21 | 17:24:09 | 5 Nov 2021 | | Transaction in Own Shares |
| 04/11/21 | 18:08:38 | 4 Nov 2021 | | Transaction in Own Shares |
| 03/11/21 | 18:27:10 | 3 Nov 2021 | | Transaction in Own Shares |
| 02/11/21 | 18:15:47 | 2 Nov 2021 | | Transaction in Own Shares |
| 01/11/21 | 18:12:21 | 1 Nov 2021 | | Transaction in Own Shares |
| 29/10/21 | 17:35:57 | 29 Oct 2021 | | Transaction in Own Shares |
| 29/10/21 | 14:02:53 | 29 Oct 2021 | | Portfolio co Hinge Health completes $400m round |
| 28/10/21 | 18:21:46 | 28 Oct 2021 | | Transaction in Own Shares |
| 27/10/21 | 17:43:39 | 27 Oct 2021 | | Director/PDMR Shareholding |
| 27/10/21 | 17:25:27 | 27 Oct 2021 | | Transaction in Own Shares |
| 26/10/21 | 17:56:28 | 26 Oct 2021 | | Transaction in Own Shares |
| 25/10/21 | 18:28:06 | 25 Oct 2021 | | Transaction in Own Shares |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | | Additional fair value gain of £27.5m |
| 22/10/21 | 18:29:36 | 22 Oct 2021 | | Transaction in Own Shares |
| 21/10/21 | 18:00:22 | 21 Oct 2021 | | Transaction in Own Shares |
| 20/10/21 | 17:56:56 | 20 Oct 2021 | | Transaction in Own Shares |
| 19/10/21 | 18:31:25 | 19 Oct 2021 | | Transaction in Own Shares |
| 19/10/21 | 07:00:05 | 19 Oct 2021 | | Transaction in Own Shares |
| 18/10/21 | 07:00:06 | 18 Oct 2021 | | Transaction in Own Shares |