| 05.01.2024 17:17 | SOI | Portfolio Update | RNS |
| 29.12.2023 12:49 | SOI | Total Voting Rights | RNS |
| 20.12.2023 15:13 | SOI | Transaction in Own Shares | RNS |
| 19.12.2023 17:30 | SOI | Transaction in Own Shares | RNS |
| 15.12.2023 16:39 | SOI | Transaction in Own Shares | RNS |
| 14.12.2023 17:29 | SOI | Transaction in Own Shares | RNS |
| 13.12.2023 16:58 | SOI | Transaction in Own Shares | RNS |
| 12.12.2023 18:27 | SOI | Transaction in Own Shares | RNS |
| 08.12.2023 16:46 | SOI | Transaction in Own Shares | RNS |
| 07.12.2023 17:41 | SOI | Transaction in Own Shares | RNS |
| 06.12.2023 15:34 | SOI | Portfolio Update | RNS |
| 04.12.2023 17:46 | SOI | Result of AGM | RNS |
| 04.12.2023 17:18 | SOI | Transaction in Own Shares | RNS |
| 30.11.2023 17:51 | SOI | Total Voting Rights | RNS |
| 29.11.2023 17:13 | SOI | Transaction in Own Shares | RNS |
| 28.11.2023 17:06 | SOI | Transaction in Own Shares | RNS |
| 27.11.2023 17:28 | SOI | Transaction in Own Shares | RNS |
| 24.11.2023 15:47 | SOI, PRSR, ORIT | UK dividends calendar - next 7 days | Alliance |
| 22.11.2023 17:09 | SOI | Transaction in Own Shares | RNS |
| 21.11.2023 16:45 | SOI | Transaction in Own Shares | RNS |
| 17.11.2023 07:00 | SOI | Directorate Change | RNS |
| 13.11.2023 17:01 | SOI | Transaction in Own Shares | RNS |
| 13.11.2023 14:35 | SOI | Results analysis from Kepler Trust Intelligence | Reach |
| 09.11.2023 16:49 | SOI | Annual Financial Report on NSM | RNS |
| 09.11.2023 15:50 | ULVR, UKCM, SUPR | UK dividends calendar - next 7 days | Alliance |
| 09.11.2023 12:11 | SOI | Schroder Oriental NAV per share declines; outperforms reference index | Alliance |
| 09.11.2023 07:01 | SOI | Dividend Declaration | RNS |
| 09.11.2023 07:00 | SOI | Annual Financial Report | RNS |
| 08.11.2023 17:13 | SOI | Transaction in Own Shares | RNS |
| 07.11.2023 17:38 | SOI | Transaction in Own Shares | RNS |
| 06.11.2023 16:19 | SOI | Transaction in Own Shares | RNS |
| 02.11.2023 17:01 | SOI | Transaction in Own Shares | RNS |
| 01.11.2023 17:12 | SOI | Transaction in Own Shares | RNS |
| 01.11.2023 16:56 | SOI | Portfolio Update | RNS |
| 31.10.2023 17:36 | SOI | Total Voting Rights | RNS |
| 31.10.2023 17:13 | SOI | Transaction in Own Shares | RNS |
| 30.10.2023 16:09 | SOI | Transaction in Own Shares | RNS |
| 26.10.2023 16:30 | SOI | Transaction in Own Shares | RNS |
| 25.10.2023 17:03 | SOI | Transaction in Own Shares | RNS |
| 24.10.2023 16:28 | SOI | Transaction in Own Shares | RNS |
| 23.10.2023 17:13 | SOI | Transaction in Own Shares | RNS |
| 20.10.2023 16:21 | SOI | Transaction in Own Shares | RNS |
| 18.10.2023 16:49 | SOI | Transaction in Own Shares | RNS |
| 17.10.2023 16:50 | SOI | Transaction in Own Shares | RNS |
| 12.10.2023 15:28 | SOI | Holding(s) in Company | RNS |
| 10.10.2023 16:59 | SOI | Transaction in Own Shares | RNS |
| 09.10.2023 16:51 | SOI | Transaction in Own Shares | RNS |
| 02.10.2023 16:58 | SOI | Transaction in Own Shares | RNS |
| 02.10.2023 14:59 | SOI | Portfolio Update | RNS |
| 29.09.2023 17:13 | SOI | Total Voting Rights | RNS |
| 29.09.2023 16:31 | SOI | Transaction in Own Shares | RNS |
| 29.09.2023 12:42 | SOI | Director/PDMR Shareholding | RNS |
| 28.09.2023 18:21 | SOI | Transaction in Own Shares | RNS |
| 27.09.2023 16:24 | SOI | Transaction in Own Shares | RNS |
| 26.09.2023 17:03 | SOI | Transaction in Own Shares | RNS |
| 26.09.2023 14:19 | SOI | Holding(s) in Company | RNS |
| 25.09.2023 16:37 | SOI | Transaction in Own Shares | RNS |
| 20.09.2023 16:14 | SOI | Transaction in Own Shares | RNS |
| 18.09.2023 16:55 | SOI | Transaction in Own Shares | RNS |
| 01.09.2023 17:10 | SOI | Portfolio Update | RNS |
| 31.08.2023 16:43 | SOI | Total Voting Rights | RNS |
| 30.08.2023 16:55 | SOI | Transaction in Own Shares | RNS |
| 30.08.2023 14:51 | SOI | Block listing Interim Review | RNS |
| 22.08.2023 16:58 | SOI | Transaction in Own Shares | RNS |
| 18.08.2023 16:49 | SOI | Transaction in Own Shares | RNS |
| 18.08.2023 15:46 | VLX, THRL, SWEF | UK dividends calendar - next 7 days | Alliance |
| 17.08.2023 17:00 | SOI | Transaction in Own Shares | RNS |
| 15.08.2023 16:54 | SOI | Transaction in Own Shares | RNS |
| 14.08.2023 15:45 | SOI | Transaction in Own Shares | RNS |
| 11.08.2023 16:18 | SOI | Transaction in Own Shares | RNS |
| 09.08.2023 16:56 | SOI | Transaction in Own Shares | RNS |
| 07.08.2023 17:14 | SOI | Transaction in Own Shares | RNS |
| 04.08.2023 16:53 | SOI | Transaction in Own Shares | RNS |
| 03.08.2023 16:26 | SOI | Transaction in Own Shares | RNS |
| 03.08.2023 07:05 | SOI | Directorate Change | RNS |
