| 06/01/26 | 12:49:21 | 6 Jan 2026 | | Notification of Major Interests in Shares |
| 23/12/25 | 14:00:00 | 23 Dec 2025 | | Share Dealings |
| 22/12/25 | 11:00:00 | 22 Dec 2025 | | Net Asset Values |
| 18/12/25 | 16:00:00 | 18 Dec 2025 | | Share Dealings |
| 15/12/25 | 11:00:01 | 15 Dec 2025 | | Net Asset Values |
| 10/12/25 | 12:14:35 | 10 Dec 2025 | | Result of Annual General Meeting |
| 08/12/25 | 11:00:00 | 8 Dec 2025 | | Net Asset Values |
| 02/12/25 | 13:10:01 | 2 Dec 2025 | | Net Asset Value - 2021 Realisation Shares |
| 02/12/25 | 13:08:30 | 2 Dec 2025 | | Net Asset Value - 2016 Realisation Shares |
| 02/12/25 | 13:06:46 | 2 Dec 2025 | | Net Asset Value - Ordinary Shares |
| 24/11/25 | 11:00:00 | 24 Nov 2025 | | Net Asset Values |
| 17/11/25 | 11:00:00 | 17 Nov 2025 | | Net Asset Values |
| 10/11/25 | 11:00:00 | 10 Nov 2025 | | Net Asset Values |
| 04/11/25 | 10:10:00 | 4 Nov 2025 | | Net Asset Value - 2021 Realisation Shares |
| 04/11/25 | 10:05:01 | 4 Nov 2025 | | Net Asset Value - 2016 Realisation Shares |
| 04/11/25 | 10:00:00 | 4 Nov 2025 | | Net Asset Value - Ordinary Shares |
| 03/11/25 | 07:00:12 | 3 Nov 2025 | | Notice of Annual General Meeting |
| 30/10/25 | 07:00:13 | 30 Oct 2025 | | Interim Dividend to Ordinary Shareholders |
| 27/10/25 | 11:00:00 | 27 Oct 2025 | | Net Asset Values |
| 20/10/25 | 11:00:00 | 20 Oct 2025 | | Net Asset Values |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | | Share Dealings |
| 14/10/25 | 11:00:00 | 14 Oct 2025 | | Net Asset Values |
| 13/10/25 | 15:10:00 | 13 Oct 2025 | | Net Asset Value - 2021 Realisation Shares |
| 13/10/25 | 15:05:01 | 13 Oct 2025 | | Net Asset Value - 2016 Realisation Shares |
| 13/10/25 | 15:00:00 | 13 Oct 2025 | | Net Asset Value - Ordinary Shares |
| 09/10/25 | 07:43:25 | 9 Oct 2025 | | Investment Update - MAC III / Palmer |
| 07/10/25 | 07:05:00 | 7 Oct 2025 | | Investment Update – 450 / Silvercloud |
| 06/10/25 | 07:05:00 | 6 Oct 2025 | | Avril Palmer-Baunack appointed MAC Alpha Chairman |
| 30/09/25 | 07:00:09 | 30 Sept 2025 | | Unaudited Interim Results 2025 |
| 22/09/25 | 11:00:00 | 22 Sept 2025 | | Net Asset Values |
| 15/09/25 | 11:00:00 | 15 Sept 2025 | | Net Asset Values |
| 08/09/25 | 11:00:00 | 8 Sept 2025 | | Net Asset Values |
| 04/09/25 | 09:18:06 | 4 Sept 2025 | | Notification of Major Interests in Shares |
| 02/09/25 | 10:10:00 | 2 Sept 2025 | | Net Asset Value - 2021 Realisation Shares |
| 02/09/25 | 10:05:00 | 2 Sept 2025 | | Net Asset Value - 2016 Realisation Shares |
| 02/09/25 | 10:00:01 | 2 Sept 2025 | | Net Asset Value - Ordinary Shares |
| 18/08/25 | 11:00:00 | 18 Aug 2025 | | Net Asset Values |
| 11/08/25 | 11:00:00 | 11 Aug 2025 | | Net Asset Values |
| 04/08/25 | 10:10:00 | 4 Aug 2025 | | Net Asset Value - 2021 Realisation Shares |
| 04/08/25 | 10:05:00 | 4 Aug 2025 | | Net Asset Value - 2016 Realisation Shares |
| 04/08/25 | 10:00:01 | 4 Aug 2025 | | Net Asset Value - Ordinary Shares |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | | Interim Dividend to Ordinary Shareholders |
| 21/07/25 | 11:00:00 | 21 Jul 2025 | | Net Asset Values |
| 15/07/25 | 11:00:00 | 15 Jul 2025 | | Net Asset Values |
| 14/07/25 | 12:10:01 | 14 Jul 2025 | | Net Asset Value - 2021 Realisation Shares |
| 14/07/25 | 12:05:00 | 14 Jul 2025 | | Net Asset Value - 2016 Realisation Shares |
| 14/07/25 | 12:00:01 | 14 Jul 2025 | | Net Asset Value - Ordinary Shares |
| 23/06/25 | 11:00:01 | 23 Jun 2025 | | Net Asset Values |
| 16/06/25 | 11:00:01 | 16 Jun 2025 | | Net Asset Values |
| 11/06/25 | 11:55:08 | 11 Jun 2025 | | Notification of Major Interests in Shares |
