| 31.10.2025 11:32 | FA17, FAIR | Result of Class Meeting and EGM | RNS |
| 13.10.2025 07:00 | FA17, FAIR | Circular Publication & Shareholder Meeting Notices | RNS |
| 01.10.2025 15:48 | FA17, FAIR | Total Voting Rights | RNS |
| 01.10.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 30.09.2025 07:01 | FA17, FAIR | Proposed Extension of Master Fund III | RNS |
| 30.09.2025 07:00 | FA17, FAIR | Interim Financial Report | RNS |
| 21.08.2025 07:00 | FA17, FAIR | Dividend Currency Election | RNS |
| 07.08.2025 07:00 | FA17, FAIR | Dividend Declaration | RNS |
| 01.08.2025 07:00 | FA17, FAIR | Total Voting Rights | RNS |
| 29.07.2025 14:30 | FA17, FAIR | Replacement - Redemption Currency Election | RNS |
| 29.07.2025 07:00 | FA17, FAIR | Redemption Currency Election | RNS |
| 28.07.2025 07:00 | FA17, FAIR | Voting Rights and Capital | RNS |
| 18.07.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 14.07.2025 07:00 | FA17, FAIR | Return of Capital to Realisation Shareholders | RNS |
| 01.07.2025 07:01 | FA17, FAIR | Total Voting Rights | RNS |
| 01.07.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 30.06.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 26.06.2025 08:26 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 25.06.2025 09:30 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 23.06.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 17.06.2025 12:57 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 10.06.2025 12:18 | FA17, FAIR | Dividend Currency Election | RNS |
| 06.06.2025 07:00 | FA17, FAIR | Result of AGM | RNS |
| 02.06.2025 07:00 | FA17, FAIR | Total Voting Rights | RNS |
| 29.05.2025 09:54 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 21.05.2025 07:00 | FA17, FAIR | Dividend Declaration | RNS |
| 12.05.2025 07:00 | FA17, FAIR | Notice of AGM | RNS |
| 30.04.2025 09:34 | FA17, FAIR | Reinvestment of Management Fees | RNS |
| 22.04.2025 07:00 | FA17, FAIR | Annual Financial Report | RNS |
| 01.04.2025 16:43 | FA17, FAIR | Total Voting Rights | RNS |
| 27.03.2025 17:11 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 17.03.2025 10:31 | FA17, FAIR | Voting Rights and Capital | RNS |
| 17.03.2025 10:30 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 17.03.2025 08:18 | FA17, FAIR | Portfolio Update Replacement | RNS |
| 17.03.2025 07:01 | FA17, FAIR | Portfolio Update | RNS |
| 17.03.2025 07:01 | FA17, FAIR | Portfolio Update | RNS |
| 17.03.2025 07:00 | FA17, FAIR | Investor Webinars | RNS |
| 06.03.2025 11:31 | FA17, FAIR | Dividend Currency Election | RNS |
| 06.03.2025 07:00 | FA17, FAIR | Redemption Currency Election | RNS |
| 03.03.2025 07:00 | FA17, FAIR | Voting Rights and Capital | RNS |
| 28.02.2025 07:00 | FA17, FAIR | Issue of Treasury Shares | RNS |
| 17.02.2025 07:00 | FA17, FAIR | Return of Capital to Realisation Shareholders | RNS |
| 06.02.2025 07:00 | FA17, FAIR | Dividend Declaration | RNS |
| 03.02.2025 15:00 | FA17, FAIR | Total Voting Rights | RNS |
| 03.02.2025 07:00 | FA17, FAIR | Reinvestment of Management Fees | RNS |
| 03.02.2025 07:00 | FA17, FAIR | Amalgamation of Administrator | RNS |
| 22.01.2025 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 02.01.2025 16:05 | FA17, FAIR | Total Voting Rights | RNS |
| 06.12.2024 10:32 | FA17, FAIR | Dividend Currency Election | RNS |
| 02.12.2024 15:16 | FA17, FAIR | Total Voting Rights | RNS |
| 27.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 26.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.11.2024 07:00 | FA17, FAIR | Return of Capital to Realisation Shareholders | RNS |
| 13.11.2024 07:00 | FA17, FAIR | Dividend Declaration | RNS |
| 08.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 07.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 06.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 05.11.2024 09:45 | FA17, FAIR | Transaction in Own Shares | RNS |
| 04.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 01.11.2024 08:30 | FA17, FAIR | Total Voting Rights | RNS |
| 01.11.2024 07:00 | FA17, FAIR | Reinvestment of Management Fees | RNS |
| 01.11.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 31.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 30.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 29.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 28.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 24.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 23.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 21.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 18.10.2024 17:31 | FA17, FAIR | Holding(s) in Company | RNS |
| 18.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 17.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 14.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 11.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
