| 25/08/23 | 10:00:01 | 25 Aug 2023 | | Net Asset Value - Ordinary Shares |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | | Le Chameau – Follow on Investment |
| 14/08/23 | 10:10:01 | 14 Aug 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/08/23 | 10:05:00 | 14 Aug 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/08/23 | 10:00:01 | 14 Aug 2023 | | Net Asset Value - Ordinary Shares |
| 04/08/23 | 10:10:02 | 4 Aug 2023 | | Net Asset Value - 2021 Realisation Shares |
| 04/08/23 | 10:05:01 | 4 Aug 2023 | | Net Asset Value - 2016 Realisation Shares |
| 04/08/23 | 10:00:01 | 4 Aug 2023 | | Net Asset Value - Ordinary Shares |
| 01/08/23 | 08:32:26 | 1 Aug 2023 | | AdvancedAdvT – Completion of Acquisitions |
| 28/07/23 | 10:10:01 | 28 Jul 2023 | | Net Asset Value - 2021 Realisation Shares |
| 28/07/23 | 10:05:01 | 28 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 28/07/23 | 10:00:02 | 28 Jul 2023 | | Net Asset Value - Ordinary Shares |
| 27/07/23 | 07:00:18 | 27 Jul 2023 | | Interim Dividend to Ordinary Shareholders |
| 21/07/23 | 10:10:01 | 21 Jul 2023 | | Net Asset Value - 2021 Realisation Shares |
| 21/07/23 | 10:05:01 | 21 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 21/07/23 | 10:00:01 | 21 Jul 2023 | | Net Asset Value - Ordinary Shares |
| 14/07/23 | 10:10:01 | 14 Jul 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/07/23 | 10:05:01 | 14 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/07/23 | 10:00:02 | 14 Jul 2023 | | Net Asset Value - Ordinary Shares |
| 07/07/23 | 10:10:01 | 7 Jul 2023 | | Net Asset Value - 2021 Realisation Shares |
| 07/07/23 | 10:05:01 | 7 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 07/07/23 | 10:00:01 | 7 Jul 2023 | | Net Asset Value - Ordinary Shares |
| 30/06/23 | 10:10:02 | 30 Jun 2023 | | Net Asset Value - 2021 Realisation Shares |
| 30/06/23 | 10:05:02 | 30 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 30/06/23 | 10:00:01 | 30 Jun 2023 | | Net Asset Value - Ordinary Shares |
| 23/06/23 | 10:10:01 | 23 Jun 2023 | | Net Asset Value - 2021 Realisation Shares |
| 23/06/23 | 10:05:01 | 23 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 23/06/23 | 10:00:01 | 23 Jun 2023 | | Net Asset Value - Ordinary Shares |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | | Share Dealings |
| 14/06/23 | 10:10:01 | 14 Jun 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/06/23 | 10:05:01 | 14 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/06/23 | 10:00:01 | 14 Jun 2023 | | Net Asset Value - Ordinary Shares |
| 08/06/23 | 10:00:01 | 8 Jun 2023 | | AdvancedAdvT – Acquisitions |
| 06/06/23 | 07:10:02 | 6 Jun 2023 | | Appointment of Will Self as MAC II CEO |
| 02/06/23 | 10:10:01 | 2 Jun 2023 | | Net Asset Value - 2021 Realisation Shares |
| 02/06/23 | 10:05:01 | 2 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 02/06/23 | 10:00:01 | 2 Jun 2023 | | Net Asset Value - Ordinary Shares |
| 26/05/23 | 10:10:02 | 26 May 2023 | | Net Asset Value - 2021 Realisation Shares |
| 26/05/23 | 10:05:01 | 26 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 26/05/23 | 10:00:01 | 26 May 2023 | | Net Asset Value - Ordinary Shares |
| 25/05/23 | 07:00:09 | 25 May 2023 | | Investment in Palmer Street Limited |
| 12/05/23 | 10:10:01 | 12 May 2023 | | Net Asset Value - 2021 Realisation Shares |
| 12/05/23 | 10:05:01 | 12 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 12/05/23 | 10:00:02 | 12 May 2023 | | Net Asset Value - Ordinary Shares |
| 10/05/23 | 08:46:29 | 10 May 2023 | | Update in relation to Unbound Group Plc |
| 05/05/23 | 10:10:01 | 5 May 2023 | | Net Asset Value - 2021 Realisation Shares |
| 05/05/23 | 10:05:02 | 5 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 05/05/23 | 10:00:02 | 5 May 2023 | | Net Asset Value - Ordinary Shares |
| 28/04/23 | 10:10:02 | 28 Apr 2023 | | Net Asset Value - 2021 Realisation Shares |
| 28/04/23 | 10:05:01 | 28 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
