| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |