| 04.11.2025 17:43 | SOI | Transaction in Own Shares | RNS |
| 03.11.2025 17:13 | SOI | Transaction in Own Shares | RNS |
| 31.10.2025 17:13 | SOI | Total Voting Rights | RNS |
| 31.10.2025 16:56 | SOI | Transaction in Own Shares | RNS |
| 30.10.2025 17:05 | SOI | Transaction in Own Shares | RNS |
| 29.10.2025 17:25 | SOI | Transaction in Own Shares | RNS |
| 23.10.2025 17:19 | SOI | Transaction in Own Shares | RNS |
| 22.10.2025 17:25 | SOI | Transaction in Own Shares | RNS |
| 21.10.2025 17:09 | SOI | Transaction in Own Shares | RNS |
| 21.10.2025 16:48 | SOI | Notice of Designated Administrator | RNS |
| 17.10.2025 17:22 | SOI | Transaction in Own Shares | RNS |
| 14.10.2025 17:13 | SOI | Transaction in Own Shares | RNS |
| 13.10.2025 17:08 | SOI | Transaction in Own Shares | RNS |
| 10.10.2025 17:12 | SOI | Transaction in Own Shares | RNS |
| 10.10.2025 17:02 | SOI | Compliance with the Market Abuse Regulation | RNS |
| 01.10.2025 15:31 | SOI | Total Voting Rights | RNS |
| 26.09.2025 17:07 | SOI | Transaction in Own Shares | RNS |
| 04.09.2025 17:08 | SOI | Transaction in Own Shares | RNS |
| 03.09.2025 13:17 | SOI | Portfolio Update | RNS |
| 27.08.2025 16:56 | SOI | Block listing Interim Review | RNS |
| 11.08.2025 14:55 | SOI | Holding(s) in Company | RNS |
| 11.08.2025 14:49 | SOI | Holding(s) in Company | RNS |
| 01.08.2025 17:09 | SOI | Portfolio Update | RNS |
| 31.07.2025 17:48 | SOI | Total Voting Rights | RNS |
| 28.07.2025 13:59 | SOI, MTO, JEDT | UK dividends calendar - next 7 days | Alliance |
| 25.07.2025 16:01 | SOI | Holding(s) in Company | RNS |
| 15.07.2025 17:18 | SOI | Transaction in Own Shares | RNS |
| 10.07.2025 17:05 | SOI | Transaction in Own Shares | RNS |
| 09.07.2025 17:56 | SOI | Transaction in Own Shares | RNS |
| 07.07.2025 14:51 | SOI | Dividend Declaration | RNS |
| 03.07.2025 11:12 | SOI | Portfolio Update | RNS |
| 30.06.2025 17:27 | SOI | Total Voting Rights | RNS |
| 27.06.2025 17:34 | SOI | Transaction in Own Shares | RNS |
| 25.06.2025 17:05 | SOI | Transaction in Own Shares | RNS |
| 19.06.2025 17:13 | SOI | Transaction in Own Shares | RNS |
| 16.06.2025 17:09 | SOI | Transaction in Own Shares | RNS |
| 12.06.2025 17:09 | SOI | Transaction in Own Shares | RNS |
| 03.06.2025 14:08 | SOI | Transaction in Own Shares | RNS |
| 02.06.2025 15:25 | SOI | Portfolio Update | RNS |
| 30.05.2025 16:57 | SOI | Total Voting Rights | RNS |
| 30.05.2025 16:30 | SOI | Transaction in Own Shares | RNS |
| 22.05.2025 16:54 | SOI | Transaction in Own Shares | RNS |
| 22.05.2025 15:44 | SOI | Results analysis from Kepler Trust Intelligence | Reach |
| 22.05.2025 12:49 | SOI | Schroder Oriental underperforms benchmark amid China market tremors | Alliance |
| 22.05.2025 07:00 | SOI | Kepler Trust Intelligence: New Research | Reach |
| 22.05.2025 07:00 | SOI | Half-year Report | RNS |
| 19.05.2025 16:53 | SOI | Transaction in Own Shares | RNS |
| 15.05.2025 17:10 | SOI | Transaction in Own Shares | RNS |
| 09.05.2025 14:06 | FOXT, MAV4, SNX | UK dividends calendar - next 7 days | Alliance |
| 06.05.2025 16:47 | SOI | Transaction in Own Shares | RNS |
| 01.05.2025 12:33 | SOI | Portfolio Update | RNS |
| 01.05.2025 11:24 | SOI | Total Voting Rights | RNS |
| 24.04.2025 13:38 | ZTF, JDW, SHIP | UK dividends calendar - next 7 days | Alliance |
| 23.04.2025 16:33 | SOI | Compliance with Market Abuse Regulation | RNS |
| 17.04.2025 12:15 | SOI | Dividend Declaration | RNS |
| 11.04.2025 17:05 | SOI | Transaction in Own Shares | RNS |
| 10.04.2025 13:45 | SOI | Portfolio Update | RNS |
| 04.04.2025 16:44 | SOI | Transaction in Own Shares | RNS |
| 03.04.2025 17:11 | SOI | Transaction in Own Shares | RNS |
| 01.04.2025 17:05 | SOI | Transaction in Own Shares | RNS |
| 31.03.2025 17:12 | SOI | Total Voting Rights | RNS |
| 31.03.2025 17:02 | SOI | Transaction in Own Shares | RNS |
| 27.03.2025 16:45 | SOI | Transaction in Own Shares | RNS |
| 21.03.2025 16:28 | SOI | Transaction in Own Shares | RNS |
| 13.03.2025 13:12 | SOI | Director/PDMR Shareholding | RNS |
| 03.03.2025 16:57 | SOI | Portfolio Update | RNS |
| 28.02.2025 17:11 | SOI | Total Voting Rights | RNS |
| 28.02.2025 16:03 | SOI | Block listing Interim Review | RNS |
| 14.02.2025 16:31 | SOI | Transaction in Own Shares | RNS |
| 12.02.2025 16:16 | SOI | Portfolio Update | RNS |
| 07.02.2025 17:02 | SOI | Transaction in Own Shares | RNS |
| 07.02.2025 11:42 | SHIP, RWS, SOI | UK dividends calendar - next 7 days | Alliance |
| 06.02.2025 17:04 | SOI | Transaction in Own Shares | RNS |
| 06.02.2025 14:30 | SOI | Director/PDMR Shareholding | RNS |
| 05.02.2025 16:55 | SOI | Transaction in Own Shares | RNS |
