| 03/12/24 | 10:05:00 | 3 Dec 2024 | | Net Asset Value – 2016 Realisation Shares |
| 03/12/24 | 10:00:00 | 3 Dec 2024 | | Net Asset Value – Ordinary Shares |
| 25/11/24 | 11:00:00 | 25 Nov 2024 | | Net Asset Values |
| 18/11/24 | 11:00:01 | 18 Nov 2024 | | Net Asset Values |
| 11/11/24 | 11:00:01 | 11 Nov 2024 | | Net Asset Values |
| 04/11/24 | 10:10:00 | 4 Nov 2024 | | Net Asset Value – 2021 Realisation Shares |
| 04/11/24 | 10:05:01 | 4 Nov 2024 | | Net Asset Value – 2016 Realisation Shares |
| 04/11/24 | 10:00:00 | 4 Nov 2024 | | Net Asset Value – Ordinary Shares |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | | Notice of Annual General Meeting |
| 31/10/24 | 07:00:09 | 31 Oct 2024 | | Interim Dividend to Ordinary Shareholders |
| 21/10/24 | 11:00:00 | 21 Oct 2024 | | Net Asset Values |
| 15/10/24 | 11:00:00 | 15 Oct 2024 | | Net Asset Values |
| 14/10/24 | 10:10:01 | 14 Oct 2024 | | Net Asset Value - 2021 Realisation Shares |
| 14/10/24 | 10:05:00 | 14 Oct 2024 | | Net Asset Value - 2016 Realisation Shares |
| 14/10/24 | 10:00:00 | 14 Oct 2024 | | Net Asset Value - Ordinary Shares |
| 27/09/24 | 07:00:03 | 27 Sept 2024 | | Unaudited Interim Results 2024 |
| 23/09/24 | 11:00:00 | 23 Sept 2024 | | Net Asset Values |
| 16/09/24 | 11:00:00 | 16 Sept 2024 | | Net Asset Values |
| 09/09/24 | 11:00:00 | 9 Sept 2024 | | Net Asset Values |
| 03/09/24 | 10:10:00 | 3 Sept 2024 | | Net Asset Value - 2021 Realisation Shares |
| 03/09/24 | 10:05:00 | 3 Sept 2024 | | Net Asset Value - 2016 Realisation Shares |
| 03/09/24 | 10:00:00 | 3 Sept 2024 | | Net Asset Value - Ordinary Shares |
| 19/08/24 | 11:00:00 | 19 Aug 2024 | | Net Asset Values |
| 12/08/24 | 11:00:00 | 12 Aug 2024 | | Net Asset Values |
| 02/08/24 | 10:10:00 | 2 Aug 2024 | | Net Asset Value - 2021 Realisation Shares |
| 02/08/24 | 10:05:00 | 2 Aug 2024 | | Net Asset Value - 2016 Realisation Shares |
| 02/08/24 | 10:00:00 | 2 Aug 2024 | | Net Asset Value - Ordinary Shares |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | | Interim Dividend to Ordinary Shareholders |
| 22/07/24 | 11:00:00 | 22 Jul 2024 | | Net Asset Values |
| 18/07/24 | 11:00:00 | 18 Jul 2024 | | Net Asset Values |
| 16/07/24 | 11:00:00 | 16 Jul 2024 | | Net Asset Values |
| 12/07/24 | 10:10:01 | 12 Jul 2024 | | Net Asset Value - 2021 Realisation Shares |
| 12/07/24 | 10:05:00 | 12 Jul 2024 | | Net Asset Value - 2016 Realisation Shares |
| 12/07/24 | 10:00:00 | 12 Jul 2024 | | Net Asset Value - Ordinary Shares |
| 02/07/24 | 07:00:11 | 2 Jul 2024 | | Share Dealings |
| 28/06/24 | 16:15:05 | 28 Jun 2024 | | MAC II – acquisition of InvestAcc & MVI investment |
| 24/06/24 | 11:00:01 | 24 Jun 2024 | | Net Asset Values |
| 17/06/24 | 11:00:01 | 17 Jun 2024 | | Net Asset Values |
| 10/06/24 | 11:00:00 | 10 Jun 2024 | | Net Asset Values |
| 04/06/24 | 10:10:00 | 4 Jun 2024 | | Net Asset Value - 2021 Realisation Shares |
| 04/06/24 | 10:05:00 | 4 Jun 2024 | | Net Asset Value - 2016 Realisation Shares |
| 04/06/24 | 10:00:00 | 4 Jun 2024 | | Net Asset Value - Ordinary Shares |
| 20/05/24 | 11:00:00 | 20 May 2024 | | Net Asset Values |
| 13/05/24 | 11:00:01 | 13 May 2024 | | Net Asset Values |
| 02/05/24 | 10:10:00 | 2 May 2024 | | Net Asset Value - 2021 Realisation Shares |
| 02/05/24 | 10:05:00 | 2 May 2024 | | Net Asset Value - 2016 Realisation Shares |
| 02/05/24 | 10:00:01 | 2 May 2024 | | Net Asset Value - Ordinary Shares |
| 01/05/24 | 07:00:13 | 1 May 2024 | | Interim Dividend to Ordinary Shareholders |
| 30/04/24 | 14:56:54 | 30 Apr 2024 | | Share Dealings |
| 30/04/24 | 07:00:11 | 30 Apr 2024 | | Annual Financial Statements December 2023 |
