| 13/04/22 | 13:04:24 | 13 Apr 2022 | | Net Asset Value – 2021 Realisation Shares |
| 13/04/22 | 13:01:47 | 13 Apr 2022 | | Net Asset Value – 2016 Realisation Shares |
| 13/04/22 | 13:00:07 | 13 Apr 2022 | | Net Asset Value – Ordinary Shares |
| 01/04/22 | 12:14:45 | 1 Apr 2022 | | Net Asset Value – 2021 Realisation Shares |
| 01/04/22 | 12:12:40 | 1 Apr 2022 | | Net Asset Value – 2016 Realisation Shares |
| 01/04/22 | 12:11:18 | 1 Apr 2022 | | Net Asset Value - Ordinary Shares |
| 25/03/22 | 12:37:52 | 25 Mar 2022 | | Net Asset Value - 2021 Realisation Shares |
| 25/03/22 | 12:34:09 | 25 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 25/03/22 | 12:31:30 | 25 Mar 2022 | | Net Asset Value - Ordinary Shares |
| 14/03/22 | 13:48:18 | 14 Mar 2022 | | Net Asset Value - 2021 Realisation Shares |
| 14/03/22 | 13:46:57 | 14 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 14/03/22 | 13:44:32 | 14 Mar 2022 | | Net Asset Value - Ordinary Shares |
| 04/03/22 | 10:21:14 | 4 Mar 2022 | | Net Asset Value - 2021 Realisation Shares |
| 04/03/22 | 10:17:40 | 4 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 04/03/22 | 10:14:34 | 4 Mar 2022 | | Net Asset Value - Ordinary Shares |
| 25/02/22 | 11:18:45 | 25 Feb 2022 | | Net Asset Value - 2021 Realisation Shares |
| 25/02/22 | 11:14:01 | 25 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 25/02/22 | 11:10:59 | 25 Feb 2022 | | Net Asset Value - Ordinary Shares |
| 11/02/22 | 10:16:25 | 11 Feb 2022 | | Net Asset Value - 2021 Realisation Shares |
| 11/02/22 | 10:12:49 | 11 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 11/02/22 | 10:04:47 | 11 Feb 2022 | | Net Asset Value - Ordinary Shares |
| 04/02/22 | 12:07:13 | 4 Feb 2022 | | Net Asset Value - 2021 Realisation Shares |
| 04/02/22 | 12:04:57 | 4 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 04/02/22 | 12:02:02 | 4 Feb 2022 | | Net Asset Value - Ordinary Shares |
| 28/01/22 | 12:37:00 | 28 Jan 2022 | | Net Asset Value - 2021 Realisation Shares |
| 28/01/22 | 12:36:00 | 28 Jan 2022 | | Net Asset Value - 2016 Realisation Shares |
| 28/01/22 | 12:35:00 | 28 Jan 2022 | | Net Asset Value - Ordinary Shares |
| 27/01/22 | 07:00:12 | 27 Jan 2022 | | Interim Dividend to Ordinary Shareholders |
| 17/01/22 | 14:43:25 | 17 Jan 2022 | | Net Asset Value - 2021 Realisation Shares |
| 17/01/22 | 14:39:17 | 17 Jan 2022 | | Net Asset Value - 2016 Realisation Shares |
| 17/01/22 | 14:35:34 | 17 Jan 2022 | | Net Asset Value - Ordinary Shares |
| 07/01/22 | 14:48:44 | 7 Jan 2022 | | AdvancedAdvT Potential Merger |
| 30/12/21 | 11:56:59 | 30 Dec 2021 | | Net Asset Value - 2021 Realisation Shares |
| 30/12/21 | 11:55:09 | 30 Dec 2021 | | Net Asset Value - 2016 Realisation Shares |
| 30/12/21 | 11:52:51 | 30 Dec 2021 | | Net Asset Value - Ordinary Shares |
| 24/12/21 | 08:07:27 | 24 Dec 2021 | | Launch of MAC Alpha Limited |
| 23/12/21 | 09:04:01 | 23 Dec 2021 | | Net Asset Value - 2021 Realisation Shares |
| 23/12/21 | 09:02:01 | 23 Dec 2021 | | Net Asset Value - 2016 Realisation Shares |
| 23/12/21 | 09:00:01 | 23 Dec 2021 | | Net Asset Value - Ordinary Shares |
| 14/12/21 | 11:46:00 | 14 Dec 2021 | | Result of AGM |
| 13/12/21 | 17:07:15 | 13 Dec 2021 | | Net Asset Value – 2021 Realisation Shares |
| 13/12/21 | 17:04:18 | 13 Dec 2021 | | Net Asset Value – 2016 Realisation Shares |
| 13/12/21 | 17:01:42 | 13 Dec 2021 | | Net Asset Value – Ordinary Shares |
| 03/12/21 | 09:31:28 | 3 Dec 2021 | | Net Asset Value |
| 03/12/21 | 09:29:22 | 3 Dec 2021 | | Net Asset Value |
| 30/11/21 | 07:00:04 | 30 Nov 2021 | | Admission of 2021 Realisation Shares to the SFS |
| 26/11/21 | 08:51:11 | 26 Nov 2021 | | Net Asset Value |
| 26/11/21 | 08:48:04 | 26 Nov 2021 | | Net Asset Value |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | | Results of 2021 Realisation Share Offer |
| 19/11/21 | 12:37:24 | 19 Nov 2021 | | Net Asset Value |
