| 26.07.2024 17:01 | AAIF | Transaction in Own Shares | RNS |
| 25.07.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 24.07.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 23.07.2024 17:46 | AAIF | Transaction in Own Shares | RNS |
| 23.07.2024 09:56 | AAIF | Transaction in Own Shares | RNS |
| 22.07.2024 13:44 | AAIF | Gearing disclosure | RNS |
| 22.07.2024 07:00 | AAIF | Appointment of Corporate Broker | RNS |
| 18.07.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 18.07.2024 09:40 | AAIF | Second Interim Dividend | RNS |
| 16.07.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 15.07.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 15.07.2024 12:48 | AAIF | Gearing disclosure | RNS |
| 12.07.2024 17:04 | AAIF | Transaction in Own Shares | RNS |
| 11.07.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 11.07.2024 12:49 | AAIF | Portfolio Disclosures | RNS |
| 10.07.2024 17:04 | AAIF | Transaction in Own Shares | RNS |
| 09.07.2024 17:29 | AAIF | Transaction in Own Shares | RNS |
| 08.07.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 08.07.2024 15:26 | AAIF | Gearing disclosure | RNS |
| 05.07.2024 17:22 | AAIF | Transaction in Own Shares | RNS |
| 05.07.2024 08:48 | AAIF | Compliance with Market Abuse Regulation | RNS |
| 04.07.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 03.07.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 01.07.2024 17:08 | AAIF | Transaction in Own Shares | RNS |
| 01.07.2024 14:43 | AAIF | Gearing disclosure | RNS |
| 01.07.2024 10:17 | AAIF | Total Voting Rights | RNS |
| 28.06.2024 17:03 | AAIF | Transaction in Own Shares | RNS |
| 27.06.2024 17:11 | AAIF | Transaction in Own Shares | RNS |
| 26.06.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 25.06.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 25.06.2024 09:49 | AAIF | Gearing disclosure | RNS |
| 24.06.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 21.06.2024 17:13 | AAIF | Transaction in Own Shares | RNS |
| 20.06.2024 17:11 | AAIF | Transaction in Own Shares | RNS |
| 19.06.2024 17:10 | AAIF | Transaction in Own Shares | RNS |
| 18.06.2024 17:11 | AAIF | Transaction in Own Shares | RNS |
| 17.06.2024 17:18 | AAIF | Transaction in Own Shares | RNS |
| 17.06.2024 13:52 | AAIF | Gearing disclosure | RNS |
| 14.06.2024 17:20 | AAIF | Transaction in Own Shares | RNS |
| 13.06.2024 17:21 | AAIF | Transaction in Own Shares | RNS |
| 13.06.2024 16:28 | AAIF | Portfolio disclosure | RNS |
| 12.06.2024 17:23 | AAIF | Transaction in Own Shares | RNS |
| 11.06.2024 17:24 | AAIF | Transaction in Own Shares | RNS |
| 10.06.2024 17:14 | AAIF | Transaction in Own Shares | RNS |
| 10.06.2024 14:36 | AAIF | Gearing Disclosure | RNS |
| 07.06.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 06.06.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 05.06.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 04.06.2024 17:13 | AAIF | Transaction in Own Shares | RNS |
| 04.06.2024 14:41 | AAIF | Director/PDMR Shareholding | RNS |
| 03.06.2024 17:11 | AAIF | Transaction in Own Shares | RNS |
| 03.06.2024 14:04 | AAIF | Gearing Disclosures | RNS |
| 03.06.2024 09:47 | AAIF | Total Voting Rights | RNS |
| 31.05.2024 17:30 | AAIF | Transaction in Own Shares | RNS |
| 30.05.2024 17:13 | AAIF | Transaction in Own Shares | RNS |
| 29.05.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 28.05.2024 17:10 | AAIF | Transaction in Own Shares | RNS |
| 28.05.2024 14:52 | AAIF | Gearing disclosure | RNS |
| 24.05.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 23.05.2024 17:10 | AAIF | Transaction in Own Shares | RNS |
| 22.05.2024 17:10 | AAIF | Transaction in Own Shares | RNS |
| 21.05.2024 17:07 | AAIF | Transaction in Own Shares | RNS |
| 20.05.2024 17:08 | AAIF | Transaction in Own Shares | RNS |
| 20.05.2024 13:03 | AAIF | Gearing disclosure | RNS |
| 17.05.2024 17:22 | AAIF | Transaction in Own Shares | RNS |
| 17.05.2024 15:43 | UTG, TRCS, TCAP | UK dividends calendar - next 7 days | Alliance |
| 16.05.2024 18:06 | AAIF | Portfolio disclosure | RNS |
| 16.05.2024 17:18 | AAIF | Transaction in Own Shares | RNS |
| 15.05.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 14.05.2024 17:13 | AAIF | Transaction in Own Shares | RNS |
| 13.05.2024 17:06 | AAIF | Transaction in Own Shares | RNS |
| 13.05.2024 14:37 | AAIF | Gearing disclosure | RNS |
| 10.05.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 09.05.2024 17:05 | AAIF | Transaction in Own Shares | RNS |
| 08.05.2024 17:08 | AAIF | Transaction in Own Shares | RNS |
