| 01/12/23 | 13:21:26 | 1 Dec 2023 | | Notification of major interests in shares |
| 01/12/23 | 10:10:00 | 1 Dec 2023 | | Net Asset Value - 2021 Realisation Shares |
| 01/12/23 | 10:05:01 | 1 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 01/12/23 | 10:00:00 | 1 Dec 2023 | | Net Asset Value - Ordinary Shares |
| 24/11/23 | 10:10:01 | 24 Nov 2023 | | Net Asset Value - 2021 Realisation Shares |
| 24/11/23 | 10:05:00 | 24 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/11/23 | 10:00:01 | 24 Nov 2023 | | Net Asset Value - Ordinary Shares |
| 14/11/23 | 10:10:01 | 14 Nov 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/11/23 | 10:05:01 | 14 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/11/23 | 10:00:01 | 14 Nov 2023 | | Net Asset Value - Ordinary Shares |
| 14/11/23 | 07:00:14 | 14 Nov 2023 | | Notice of Annual General Meeting |
| 13/11/23 | 07:23:40 | 13 Nov 2023 | | Investment in Zegona Communications Plc |
| 03/11/23 | 10:10:01 | 3 Nov 2023 | | Net Asset Value - 2021 Realisation Shares |
| 03/11/23 | 10:05:00 | 3 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/11/23 | 10:00:00 | 3 Nov 2023 | | Net Asset Value - Ordinary Shares |
| 27/10/23 | 11:25:02 | 27 Oct 2023 | | Notification of major interests in shares |
| 27/10/23 | 10:10:00 | 27 Oct 2023 | | Net Asset Value - 2021 Realisation Shares |
| 27/10/23 | 10:05:01 | 27 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 27/10/23 | 10:00:00 | 27 Oct 2023 | | Net Asset Value - Ordinary Shares |
| 26/10/23 | 07:00:12 | 26 Oct 2023 | | Interim Dividend to Ordinary Shareholders |
| 20/10/23 | 10:10:00 | 20 Oct 2023 | | Net Asset Value - 2021 Realisation Shares |
| 20/10/23 | 10:05:01 | 20 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 20/10/23 | 10:00:00 | 20 Oct 2023 | | Net Asset Value - Ordinary Shares |
| 13/10/23 | 10:10:00 | 13 Oct 2023 | | Net Asset Value - 2021 Realisation Shares |
| 13/10/23 | 10:05:01 | 13 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 13/10/23 | 10:00:00 | 13 Oct 2023 | | Net Asset Value - Ordinary Shares |
| 06/10/23 | 10:32:18 | 6 Oct 2023 | | Partial Cash Redemption of 2016 Realisation Shares |
| 06/10/23 | 10:10:01 | 6 Oct 2023 | | Net Asset Value - 2021 Realisation Shares |
| 06/10/23 | 10:05:01 | 6 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 06/10/23 | 10:00:01 | 6 Oct 2023 | | Net Asset Value - Ordinary Shares |
| 04/10/23 | 15:20:50 | 4 Oct 2023 | | Notification of major interests in shares |
| 04/10/23 | 07:00:04 | 4 Oct 2023 | | Share Dealings |
| 03/10/23 | 15:59:14 | 3 Oct 2023 | | Notification of major interests in shares |
| 29/09/23 | 13:55:07 | 29 Sept 2023 | | Director/PDMR Shareholding |
| 29/09/23 | 10:10:01 | 29 Sept 2023 | | Net Asset Value - 2021 Realisation Shares |
| 29/09/23 | 10:05:01 | 29 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 29/09/23 | 10:00:01 | 29 Sept 2023 | | Net Asset Value - Ordinary Shares |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | | Unaudited Interim Results 2023 |
| 22/09/23 | 10:10:02 | 22 Sept 2023 | | Net Asset Value - 2021 Realisation Shares |
| 22/09/23 | 10:06:01 | 22 Sept 2023 | | 2016 Realisation Share Redemption |
| 22/09/23 | 10:05:02 | 22 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 22/09/23 | 10:00:02 | 22 Sept 2023 | | Net Asset Value - Ordinary Shares |
| 14/09/23 | 10:10:01 | 14 Sept 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/09/23 | 10:05:01 | 14 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/09/23 | 10:00:01 | 14 Sept 2023 | | Net Asset Value - Ordinary Shares |
| 08/09/23 | 07:00:04 | 8 Sept 2023 | | Distribution to 2016 Realisation Shareholders |
| 04/09/23 | 10:10:01 | 4 Sept 2023 | | Net Asset Value - 2021 Realisation Shares |
| 04/09/23 | 10:05:01 | 4 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 04/09/23 | 10:00:01 | 4 Sept 2023 | | Net Asset Value - Ordinary Shares |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | | Update on Settlement of VAT Reclaim |
