| Date | Source | Headline | |
|---|---|---|---|
| 9th Jul 2025 | 1:06 pm | RNS | Director/PDMR Shareholding |
| 9th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:42 pm | RNS | Monthly Factsheet |
| 7th Jul 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 3:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 2:22 pm | RNS | Net Asset Value |
| 1st Jul 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 2:50 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 | 12:39 pm | RNS | Net Asset Value |
| 27th Jun 2025 | 12:55 pm | RNS | Net Asset Value |
| 26th Jun 2025 | 11:58 am | RNS | Net Asset Value |
| 25th Jun 2025 | 12:07 pm | RNS | Net Asset Value |
| 24th Jun 2025 | 12:27 pm | RNS | Net Asset Value |
| 23rd Jun 2025 | 2:30 pm | RNS | Holding(s) in Company - Replacement |
| 23rd Jun 2025 | 1:22 pm | RNS | Net Asset Value |
| 20th Jun 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 9:36 am | RNS | Block listing Interim Review |
| 19th Jun 2025 | 11:43 am | RNS | Net Asset Value |
| 18th Jun 2025 | 11:50 am | RNS | Net Asset Value |
| 17th Jun 2025 | 2:16 pm | RNS | Net Asset Value |
| 16th Jun 2025 | 12:31 pm | RNS | Net Asset Value |
| 13th Jun 2025 | 12:07 pm | RNS | Net Asset Value |
| 12th Jun 2025 | 1:09 pm | RNS | Net Asset Value |
| 11th Jun 2025 | 12:31 pm | RNS | Net Asset Value |
| 10th Jun 2025 | 1:40 pm | RNS | Net Asset Value |
| 9th Jun 2025 | 1:26 pm | RNS | Net Asset Value |
| 6th Jun 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:49 pm | RNS | Monthly Factsheet |
| 5th Jun 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:39 pm | RNS | Net Asset Value |
| 3rd Jun 2025 | 4:21 pm | RNS | Issue of Equity |
| 3rd Jun 2025 | 1:01 pm | RNS | Net Asset Value |
| 2nd Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:14 pm | RNS | Net Asset Value |
| 29th May 2025 | 7:00 am | RNS | Annual Financial Report |
| 28th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 10:49 am | RNS | Form 8.3 - Benchmark Holdings plc |
| 27th May 2025 | 1:43 pm | RNS | Net Asset Value |
| 23rd May 2025 | 5:37 pm | RNS | Holding(s) in Company |
| 23rd May 2025 | 11:56 am | RNS | Net Asset Value |
| 22nd May 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 1:00 pm | RNS | Holding(s) in Company |
| 21st May 2025 | 12:57 pm | RNS | Net Asset Value |
| 20th May 2025 | 12:20 pm | RNS | Net Asset Value |
| 19th May 2025 | 12:45 pm | RNS | Net Asset Value |
| 16th May 2025 | 1:04 pm | RNS | Net Asset Value(s) |
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