| 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 |
| 09.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 08.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 07.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 04.10.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 01.10.2024 09:31 | FA17, FAIR | Total Voting Rights | RNS |
| 27.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 26.09.2024 07:00 | FA17, FAIR | Half-year Report | RNS |
| 26.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 24.09.2024 10:03 | FA17, FAIR | Transaction in Own Shares | RNS |
| 23.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 20.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 19.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 18.09.2024 07:00 | FA17, FAIR | Voting Rights and Capital | RNS |
| 18.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 17.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 16.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 09.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 06.09.2024 16:07 | FA17, FAIR | Return of Capital to Realisation Shareholders | RNS |
| 06.09.2024 16:06 | FA17, FAIR | Dividend Currency Election | RNS |
| 05.09.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 02.09.2024 11:55 | FA17, FAIR | Total Voting Rights | RNS |
| 27.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 23.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 15.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 12.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 08.08.2024 07:00 | FA17, FAIR | Dividend Declaration | RNS |
| 08.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 07.08.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 31.07.2024 07:00 | FA17, FAIR | Reinvestment of Management Fees | RNS |
| 24.07.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 26.06.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.06.2024 10:51 | FA17, FAIR | Transaction in Own Shares | RNS |
| 17.06.2024 07:00 | FA17, FAIR | Dividend Currency Election | RNS |
| 13.06.2024 07:00 | FA17, FAIR | Extension of Master Fund Commitment Period | RNS |
| 06.06.2024 07:00 | FA17, FAIR | Result of AGM | RNS |
| 01.05.2024 09:48 | FA17, FAIR | Total Voting Rights | RNS |
| 30.04.2024 10:18 | FA17, FAIR | Reinvestment of Management Fees | RNS |
| 30.04.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.04.2024 15:53 | FA17, FAIR | Notice of AGM | RNS |
| 22.04.2024 09:24 | FA17, FAIR | Directorate Change | RNS |
| 19.04.2024 07:00 | FA17, FAIR | Annual Financial Report | RNS |
| 04.04.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 03.04.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 02.04.2024 09:54 | FA17, FAIR | Total Voting Rights | RNS |
| 02.04.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 28.03.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 27.03.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 26.03.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 25.03.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 22.03.2024 07:00 | FA17, FAIR | Transaction in Own Shares | RNS |
| 15.03.2024 11:00 | FA17, FAIR | Dividend Currency Election | RNS |
| 01.03.2024 10:36 | FA17, FAIR | Total Voting Rights | RNS |
