| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 2:33 pm | RNS | Factsheet as at 31 May 2026 |
| 8th Jun 2026 | 2:13 pm | RNS | Form 8.3 - NCC Group Plc |
| 8th Jun 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:16 am | RNS | Holding(s) in Company |
| 5th Jun 2026 | 3:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 1:46 pm | RNS | Form 8.3 - NCC Group PLC |
| 19th May 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 15th May 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 3:34 pm | RNS | Issue of Equity |
| 14th May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 1:12 pm | RNS | Form 8.3 - NCC Group Plc |
| 11th May 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 10:53 am | RNS | Form 8.3 - NCC Group PLC |
| 8th May 2026 | 3:40 pm | RNS | Issue of Equity |
| 8th May 2026 | 3:06 pm | RNS | Factsheet as at 30 April 2026 |
| 8th May 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:59 pm | RNS | Form 8.3 - NCC Group Plc |
| 7th May 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 2:10 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Odyssean Capital LLP appointed as AIFM |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:44 pm | RNS | Holding(s) in Company |
| 30th Apr 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:19 pm | RNS | Issue of Equity |
| 23rd Apr 2026 | 2:23 pm | RNS | Net Asset Value(s) |
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