| 07/07/23 | 10:05:01 | 7 Jul 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 07/07/23 | 10:00:01 | 7 Jul 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 30/06/23 | 10:10:02 | 30 Jun 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 30/06/23 | 10:05:02 | 30 Jun 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 30/06/23 | 10:00:01 | 30 Jun 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 23/06/23 | 10:10:01 | 23 Jun 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 23/06/23 | 10:05:01 | 23 Jun 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 23/06/23 | 10:00:01 | 23 Jun 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | | Share Dealings | RNS |
| 14/06/23 | 10:10:01 | 14 Jun 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 14/06/23 | 10:05:01 | 14 Jun 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 14/06/23 | 10:00:01 | 14 Jun 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 08/06/23 | 10:00:01 | 8 Jun 2023 | | AdvancedAdvT – Acquisitions | RNS |
| 06/06/23 | 07:10:02 | 6 Jun 2023 | | Appointment of Will Self as MAC II CEO | RNS |
| 02/06/23 | 10:10:01 | 2 Jun 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 02/06/23 | 10:05:01 | 2 Jun 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 02/06/23 | 10:00:01 | 2 Jun 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 26/05/23 | 10:10:02 | 26 May 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 26/05/23 | 10:05:01 | 26 May 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 26/05/23 | 10:00:01 | 26 May 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 25/05/23 | 07:00:09 | 25 May 2023 | | Investment in Palmer Street Limited | RNS |
| 12/05/23 | 10:10:01 | 12 May 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 12/05/23 | 10:05:01 | 12 May 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 12/05/23 | 10:00:02 | 12 May 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 10/05/23 | 08:46:29 | 10 May 2023 | | Update in relation to Unbound Group Plc | RNS |
| 05/05/23 | 10:10:01 | 5 May 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 05/05/23 | 10:05:02 | 5 May 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 05/05/23 | 10:00:02 | 5 May 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 28/04/23 | 10:10:02 | 28 Apr 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 28/04/23 | 10:05:01 | 28 Apr 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 28/04/23 | 10:00:01 | 28 Apr 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 28/04/23 | 07:00:04 | 28 Apr 2023 | | Annual Financial Statements December 2022 | RNS |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | | Interim Dividend to Ordinary Shareholders | RNS |
| 18/04/23 | 10:10:02 | 18 Apr 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 18/04/23 | 10:05:01 | 18 Apr 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 18/04/23 | 10:00:02 | 18 Apr 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 12/04/23 | 13:31:40 | 12 Apr 2023 | | Unbound Group Plc Investment Proposal | RNS |
| 11/04/23 | 10:10:01 | 11 Apr 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 11/04/23 | 10:05:01 | 11 Apr 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 11/04/23 | 10:00:01 | 11 Apr 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 31/03/23 | 10:10:01 | 31 Mar 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 31/03/23 | 10:05:02 | 31 Mar 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 31/03/23 | 10:00:02 | 31 Mar 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 29/03/23 | 13:00:01 | 29 Mar 2023 | | Interim Report for the period ended 31 Dec 2022 | RNS |
| 24/03/23 | 10:10:02 | 24 Mar 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 24/03/23 | 10:05:02 | 24 Mar 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 24/03/23 | 10:00:02 | 24 Mar 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 14/03/23 | 10:10:02 | 14 Mar 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 14/03/23 | 10:05:01 | 14 Mar 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 14/03/23 | 10:00:03 | 14 Mar 2023 | | Net Asset Value - Ordinary Shares | RNS |
