| 12/08/24 | 07:00:06 | 12 Aug 2024 | | Extension to Share Buyback Programme | RNS |
| 31/07/24 | 17:00:01 | 31 Jul 2024 | | Total Voting Rights | RNS |
| 31/07/24 | 11:50:00 | 31 Jul 2024 | | Investee company update: Morphic Medical Inc. | RNS |
| 31/07/24 | 11:07:22 | 31 Jul 2024 | | Monthly Net Asset Value | RNS |
| 26/07/24 | 16:06:08 | 26 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 23/07/24 | 18:04:12 | 23 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/07/24 | 17:42:00 | 3 Jul 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 28/06/24 | 17:15:01 | 28 Jun 2024 | | Total Voting Rights | RNS |
| 21/06/24 | 17:00:00 | 21 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 19/06/24 | 10:07:02 | 19 Jun 2024 | | Monthly Net Asset Value | RNS |
| 18/06/24 | 07:00:08 | 18 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 07/06/24 | 16:49:58 | 7 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 06/06/24 | 17:15:59 | 6 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 05/06/24 | 17:43:58 | 5 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 04/06/24 | 12:11:35 | 4 Jun 2024 | | Holding(s) in Company | RNS |
| 04/06/24 | 12:11:14 | 4 Jun 2024 | | Holding(s) in Company | RNS |
| 04/06/24 | 07:00:06 | 4 Jun 2024 | | Morphic Medical – FDA approval of study amendments | RNS |
| 03/06/24 | 17:33:34 | 3 Jun 2024 | | Transaction in Own Shares and Total Voting Rights | RNS |
| 03/06/24 | 07:00:11 | 3 Jun 2024 | | Total Voting Rights | RNS |
| 31/05/24 | 17:39:56 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 31/05/24 | 07:00:09 | 31 May 2024 | | Transaction in Own Shares | RNS |
| 23/05/24 | 13:21:26 | 23 May 2024 | | Monthly Net Asset Value | RNS |
| 23/05/24 | 07:00:09 | 23 May 2024 | | Extension to Share Buyback Programme | RNS |
| 22/05/24 | 07:00:07 | 22 May 2024 | | Transaction in Own Shares | RNS |
| 17/05/24 | 17:49:00 | 17 May 2024 | | Transaction in Own Shares | RNS |
| 03/05/24 | 18:22:07 | 3 May 2024 | | Holding(s) in Company | RNS |
| 02/05/24 | 12:37:35 | 2 May 2024 | | Holding(s) in Company | RNS |
| 01/05/24 | 17:22:43 | 1 May 2024 | | Transaction in Own Shares | RNS |
| 30/04/24 | 17:37:38 | 30 Apr 2024 | | Total Voting Rights | RNS |
| 29/04/24 | 15:26:51 | 29 Apr 2024 | | Holding(s) in Company | RNS |
| 26/04/24 | 17:27:15 | 26 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 07:00:13 | 25 Apr 2024 | | Holding(s) in Company | RNS |
| 24/04/24 | 16:00:00 | 24 Apr 2024 | | Monthly Net Asset Value | RNS |
| 24/04/24 | 07:00:11 | 24 Apr 2024 | | Transaction in Own Shares | RNS |
| 12/04/24 | 18:22:51 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 09:34:01 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 16:44:49 | 3 Apr 2024 | | Monthly Net Asset Value | RNS |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 13:30:00 | 2 Apr 2024 | | Extension to Share Buyback Programme | RNS |
| 28/03/24 | 18:01:42 | 28 Mar 2024 | | Total Voting Rights | RNS |
| 28/03/24 | 07:00:10 | 28 Mar 2024 | | Half-year Report | RNS |
| 27/03/24 | 18:27:09 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 17:09:12 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 17:29:38 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 17:30:43 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 11/03/24 | 16:59:22 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 17:38:07 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 17:30:00 | 29 Feb 2024 | | Total Voting Rights | RNS |
| 27/02/24 | 07:00:10 | 27 Feb 2024 | | Notice of Interim Results and Portfolio Update | RNS |
