| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS | Result of AGM - Replacement |
| 5th Sep 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 10:39 am | RNS | Monthly Factsheet |
| 4th Sep 2025 | 2:13 pm | RNS | Result of AGM |
| 4th Sep 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 2:34 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 2:46 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 2:25 pm | RNS | Net Asset Value |
| 22nd Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:35 pm | RNS | Net Asset Value |
| 19th Aug 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 3:17 pm | RNS | Director/PDMR Shareholding |
| 15th Aug 2025 | 12:28 pm | RNS | Net Asset Value |
| 14th Aug 2025 | 12:34 pm | RNS | Net Asset Value |
| 13th Aug 2025 | 1:30 pm | RNS | Net Asset Value |
| 12th Aug 2025 | 1:15 pm | RNS | Net Asset Value |
| 11th Aug 2025 | 1:41 pm | RNS | Net Asset Value |
| 11th Aug 2025 | 10:03 am | RNS | Monthly Factsheet |
| 8th Aug 2025 | 11:59 am | RNS | Net Asset Value |
| 7th Aug 2025 | 1:07 pm | RNS | Net Asset Value |
| 6th Aug 2025 | 1:34 pm | RNS | Net Asset Value |
| 5th Aug 2025 | 12:49 pm | RNS | Net Asset Value |
| 4th Aug 2025 | 12:41 pm | RNS | Net Asset Value |
| 1st Aug 2025 | 5:57 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 | 2:22 pm | RNS | Net Asset Value |
| 31st Jul 2025 | 2:10 pm | RNS | Net Asset Value |
| 30th Jul 2025 | 12:13 pm | RNS | Net Asset Value |
| 29th Jul 2025 | 1:20 pm | RNS | Net Asset Value |
| 28th Jul 2025 | 1:44 pm | RNS | Net Asset Value |
| 25th Jul 2025 | 11:44 am | RNS | Net Asset Value |
| 24th Jul 2025 | 12:15 pm | RNS | Net Asset Value |
| 23rd Jul 2025 | 12:28 pm | RNS | Net Asset Value |
| 22nd Jul 2025 | 12:49 pm | RNS | Net Asset Value |
| 21st Jul 2025 | 12:46 pm | RNS | Net Asset Value |
| 18th Jul 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 3:15 pm | RNS | Form 8.3 - NCC Group plc |
| 17th Jul 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 12:23 pm | RNS | Director/PDMR Shareholding |
| 10th Jul 2025 | 12:11 pm | RNS | Net Asset Value(s) |
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