| 28/04/23 | 07:00:04 | 28 Apr 2023 | | Annual Financial Statements December 2022 |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | | Interim Dividend to Ordinary Shareholders |
| 18/04/23 | 10:10:02 | 18 Apr 2023 | | Net Asset Value - 2021 Realisation Shares |
| 18/04/23 | 10:05:01 | 18 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
| 18/04/23 | 10:00:02 | 18 Apr 2023 | | Net Asset Value - Ordinary Shares |
| 12/04/23 | 13:31:40 | 12 Apr 2023 | | Unbound Group Plc Investment Proposal |
| 11/04/23 | 10:10:01 | 11 Apr 2023 | | Net Asset Value - 2021 Realisation Shares |
| 11/04/23 | 10:05:01 | 11 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
| 11/04/23 | 10:00:01 | 11 Apr 2023 | | Net Asset Value - Ordinary Shares |
| 31/03/23 | 10:10:01 | 31 Mar 2023 | | Net Asset Value - 2021 Realisation Shares |
| 31/03/23 | 10:05:02 | 31 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 31/03/23 | 10:00:02 | 31 Mar 2023 | | Net Asset Value - Ordinary Shares |
| 24/03/23 | 10:10:02 | 24 Mar 2023 | | Net Asset Value - 2021 Realisation Shares |
| 24/03/23 | 10:05:02 | 24 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/03/23 | 10:00:02 | 24 Mar 2023 | | Net Asset Value - Ordinary Shares |
| 14/03/23 | 10:10:02 | 14 Mar 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/03/23 | 10:05:01 | 14 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/03/23 | 10:00:03 | 14 Mar 2023 | | Net Asset Value - Ordinary Shares |
| 03/03/23 | 10:10:01 | 3 Mar 2023 | | Net Asset Value - 2021 Realisation Shares |
| 03/03/23 | 10:05:03 | 3 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/03/23 | 10:00:01 | 3 Mar 2023 | | Net Asset Value - Ordinary Shares |
| 24/02/23 | 10:10:00 | 24 Feb 2023 | | Net Asset Value - 2021 Realisation Shares |
| 24/02/23 | 10:05:01 | 24 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/02/23 | 10:00:01 | 24 Feb 2023 | | Net Asset Value - Ordinary Shares |
| 15/02/23 | 16:38:00 | 15 Feb 2023 | | Notification of major interests in shares |
| 14/02/23 | 10:10:01 | 14 Feb 2023 | | Net Asset Value - 2021 Realisation Shares |
| 14/02/23 | 10:05:00 | 14 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/02/23 | 10:00:01 | 14 Feb 2023 | | Net Asset Value - Ordinary Shares |
| 03/02/23 | 10:10:02 | 3 Feb 2023 | | Net Asset Value - 2021 Realisation Shares |
| 03/02/23 | 10:05:02 | 3 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/02/23 | 10:00:01 | 3 Feb 2023 | | Net Asset Value - Ordinary Shares |
| 27/01/23 | 10:10:01 | 27 Jan 2023 | | Net Asset Value - 2021 Realisation Shares |
| 27/01/23 | 10:05:01 | 27 Jan 2023 | | Net Asset Value - 2016 Realisation Shares |
| 27/01/23 | 10:00:01 | 27 Jan 2023 | | Net Asset Value - Ordinary Shares |
| 26/01/23 | 07:00:06 | 26 Jan 2023 | | Interim Dividend to Ordinary Shareholders |
| 16/01/23 | 07:10:01 | 16 Jan 2023 | | Net Asset Value – 2021 Realisation Shares |
| 16/01/23 | 07:05:01 | 16 Jan 2023 | | Net Asset Value – 2016 Realisation Shares |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | | Net Asset Value – Ordinary Shares |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | | Update on Settlement of VAT Reclaim |
| 29/12/22 | 10:10:02 | 29 Dec 2022 | | Net Asset Value - 2021 Realisation Shares |
| 29/12/22 | 10:05:01 | 29 Dec 2022 | | Net Asset Value - 2016 Realisation Shares |
| 29/12/22 | 10:00:01 | 29 Dec 2022 | | Net Asset Value - Ordinary Shares |
| 23/12/22 | 10:10:01 | 23 Dec 2022 | | Net Asset Value – 2021 Realisation Shares |
| 23/12/22 | 10:05:01 | 23 Dec 2022 | | Net Asset Value – 2016 Realisation Shares |
| 23/12/22 | 10:00:00 | 23 Dec 2022 | | Net Asset Value – Ordinary Shares |
| 14/12/22 | 10:10:02 | 14 Dec 2022 | | Net Asset Value – 2021 Realisation Shares |
| 14/12/22 | 10:05:02 | 14 Dec 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/12/22 | 10:00:06 | 14 Dec 2022 | | Net Asset Value – Ordinary Shares |
| 12/12/22 | 15:07:27 | 12 Dec 2022 | | Result of AGM |
| 02/12/22 | 10:10:01 | 2 Dec 2022 | | Net Asset Value – 2021 Realisation Shares |
