| 07/09/20 | 07:00:07 | 7 Sept 2020 | | Transaction in Own Shares | RNS |
| 04/09/20 | 07:00:03 | 4 Sept 2020 | | Transaction in Own Shares | RNS |
| 03/09/20 | 15:00:02 | 3 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 03/09/20 | 12:00:01 | 3 Sept 2020 | | Form 8 (DD) - Honeycomb Investment Trust Plc | RNS |
| 03/09/20 | 07:00:06 | 3 Sept 2020 | | Transaction in Own Shares | RNS |
| 02/09/20 | 12:00:04 | 2 Sept 2020 | | Form 8 (DD) - Honeycomb Investment Trust Plc | RNS |
| 02/09/20 | 07:00:02 | 2 Sept 2020 | | Transaction in Own Shares | RNS |
| 01/09/20 | 14:30:03 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 01/09/20 | 07:00:09 | 1 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/08/20 | 07:00:05 | 28 Aug 2020 | | Transaction in Own Shares | RNS |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | | Transaction in Own Shares | RNS |
| 26/08/20 | 07:00:04 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 24/08/20 | 07:00:08 | 24 Aug 2020 | | Transaction in Own Shares | RNS |
| 21/08/20 | 16:30:05 | 21 Aug 2020 | | Holding(s) in Company | RNS |
| 21/08/20 | 12:00:07 | 21 Aug 2020 | | Form 8 (DD) - Pollen Street Secured Lending PLC | RNS |
| 21/08/20 | 07:00:02 | 21 Aug 2020 | | Transaction in Own Shares | RNS |
| 20/08/20 | 18:10:19 | 20 Aug 2020 | | Form 8 (DD) - Honeycomb Investment Trust Plc | RNS |
| 20/08/20 | 12:26:57 | 20 Aug 2020 | | Form 8 (DD) - Honeycomb Investment Trust Plc | RNS |
| 20/08/20 | 10:00:01 | 20 Aug 2020 | | Holding(s) in Company | RNS |
| 20/08/20 | 07:00:05 | 20 Aug 2020 | | Transaction in Own Shares | RNS |
| 19/08/20 | 13:00:03 | 19 Aug 2020 | | Form 8.3 - Honeycomb Investment Trust PLC | RNS |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | | Transaction in Own Shares | RNS |
| 18/08/20 | 17:33:22 | 18 Aug 2020 | | Form 8.3 - Pollen Street Secured Lending PLC | RNS |
| 18/08/20 | 13:30:07 | 18 Aug 2020 | | Form 8.3 - Pollen Street Secured Lending PLC | RNS |
| 18/08/20 | 13:30:07 | 18 Aug 2020 | | Form 8.3 - Honeycomb Investment Trust PLC | RNS |
| 18/08/20 | 07:00:03 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 13:30:01 | 17 Aug 2020 | | Form 8.3 - Pollen Street Secured Lending PLC | RNS |
| 17/08/20 | 07:00:07 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 13:30:01 | 14 Aug 2020 | | Form 8.3 - Pollen Street Secured Lending PLC | RNS |
| 14/08/20 | 07:00:03 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 13/08/20 | 07:00:06 | 13 Aug 2020 | | Transaction in Own Shares | RNS |
| 12/08/20 | 14:45:05 | 12 Aug 2020 | | Form 8.3 - Honeycomb Investment Trust Plc | RNS |
| 12/08/20 | 13:30:04 | 12 Aug 2020 | | Form 8.3 - Honeycomb Investment Trust Plc | RNS |
| 12/08/20 | 10:00:07 | 12 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 12/08/20 | 07:00:02 | 12 Aug 2020 | | Transaction in Own Shares | RNS |
| 11/08/20 | 07:00:16 | 11 Aug 2020 | | Quilter plc Half Year Results 2020 - Part 2 | RNS |
| 11/08/20 | 07:00:06 | 11 Aug 2020 | | Quilter plc Half Year Results 2020 - Part 1 | RNS |
| 10/08/20 | 07:00:07 | 10 Aug 2020 | | Transaction in Own Shares | RNS |
| 07/08/20 | 16:00:01 | 7 Aug 2020 | | Holding(s) in Company | RNS |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | | Transaction in Own Shares | RNS |
| 06/08/20 | 13:00:04 | 6 Aug 2020 | | Form 8.3 - Pollen Street Secured Lending Plc | RNS |
| 06/08/20 | 07:00:04 | 6 Aug 2020 | | Transaction in Own Shares | RNS |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 07:00:03 | 4 Aug 2020 | | Transaction in Own Shares | RNS |
| 03/08/20 | 15:00:01 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | | Transaction in Own Shares | RNS |
| 31/07/20 | 13:00:07 | 31 Jul 2020 | | Form 8.3 - Pollen Street Secured Lending Plc | RNS |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 07:00:06 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 29/07/20 | 13:00:07 | 29 Jul 2020 | | Form 8.3 - HWSI Realisation Fund Limited | RNS |
