| 13/07/26 | 07:01:01 | 13 Jul 2026 | | Completion of Share Buyback Programme |
| 13/07/26 | 07:00:08 | 13 Jul 2026 | | Transaction in Own Shares |
| 08/07/26 | 09:11:32 | 8 Jul 2026 | | Director/PDMR Shareholding |
| 06/07/26 | 07:00:07 | 6 Jul 2026 | | Transaction in Own Shares |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | | Total Voting Rights |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | | Transaction in Own Shares |
| 26/06/26 | 11:59:50 | 26 Jun 2026 | | Holding(s) in Company |
| 22/06/26 | 07:00:08 | 22 Jun 2026 | | Transaction in Own Shares |
| 19/06/26 | 10:55:47 | 19 Jun 2026 | | Director/PDMR Shareholding |
| 18/06/26 | 14:54:56 | 18 Jun 2026 | | Director/PDMR Shareholding |
| 17/06/26 | 12:06:17 | 17 Jun 2026 | | Director/PDMR Shareholding |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | | Launch of share buyback programme |
| 16/06/26 | 15:09:24 | 16 Jun 2026 | | Director/PDMR Shareholding |
| 16/06/26 | 09:15:19 | 16 Jun 2026 | | Regulatory Update |
| 16/06/26 | 07:01:01 | 16 Jun 2026 | | Appointment of Independent Non-Executive Directors |
| 16/06/26 | 07:00:03 | 16 Jun 2026 | | Regulatory Update |
| 05/06/26 | 10:33:18 | 5 Jun 2026 | | Director/PDMR Shareholding |
| 01/06/26 | 09:47:42 | 1 Jun 2026 | | Total Voting Rights |
| 20/05/26 | 15:24:01 | 20 May 2026 | | Director/PDMR Shareholding |
| 14/05/26 | 17:09:14 | 14 May 2026 | | Director/PDMR Shareholding |
| 08/05/26 | 16:53:39 | 8 May 2026 | | Director/PDMR Shareholding |
| 07/05/26 | 18:09:28 | 7 May 2026 | | Result of AGM |
| 07/05/26 | 07:00:02 | 7 May 2026 | | First Quarter Trading Update |
| 01/05/26 | 17:12:20 | 1 May 2026 | | Total Voting Rights |
| 08/04/26 | 14:01:14 | 8 Apr 2026 | | Director/PDMR Shareholding |
| 02/04/26 | 17:37:42 | 2 Apr 2026 | | Annual Financial Report and Notice of Meeting |
| 01/04/26 | 11:58:39 | 1 Apr 2026 | | Total Voting Rights |
| 12/03/26 | 18:04:21 | 12 Mar 2026 | | Director/PDMR Shareholding |
| 11/03/26 | 18:21:36 | 11 Mar 2026 | | Director/PDMR Shareholding |
| 05/03/26 | 16:13:05 | 5 Mar 2026 | | Director/PDMR Shareholding |
| 02/03/26 | 14:39:57 | 2 Mar 2026 | | Total Voting Rights |
| 27/02/26 | 07:00:12 | 27 Feb 2026 | | Rathbones FY2025 Preliminary Results |
| 16/02/26 | 17:05:06 | 16 Feb 2026 | | Directorate change |
| 16/02/26 | 07:45:00 | 16 Feb 2026 | | Completion of Share Buyback Programme |
| 16/02/26 | 07:30:00 | 16 Feb 2026 | | Transaction in Own Shares |
| 13/02/26 | 07:30:00 | 13 Feb 2026 | | Transaction in Own Shares |
| 12/02/26 | 07:30:00 | 12 Feb 2026 | | Transaction in Own Shares |
| 11/02/26 | 07:30:00 | 11 Feb 2026 | | Transaction in Own Shares |
| 10/02/26 | 07:30:01 | 10 Feb 2026 | | Transaction in Own Shares |
| 09/02/26 | 07:30:00 | 9 Feb 2026 | | Transaction in Own Shares |
| 06/02/26 | 09:14:11 | 6 Feb 2026 | | Director/PDMR Shareholding |
| 06/02/26 | 07:30:00 | 6 Feb 2026 | | Transaction in Own Shares |
| 05/02/26 | 07:30:00 | 5 Feb 2026 | | Transaction in Own Shares |
| 04/02/26 | 07:30:01 | 4 Feb 2026 | | Transaction in Own Shares |
| 03/02/26 | 07:30:00 | 3 Feb 2026 | | Transaction in Own Shares |
| 02/02/26 | 12:22:22 | 2 Feb 2026 | | Total Voting Rights |
| 02/02/26 | 07:30:00 | 2 Feb 2026 | | Transaction in Own Shares |
| 30/01/26 | 07:30:00 | 30 Jan 2026 | | Transaction in Own Shares |
| 29/01/26 | 07:30:00 | 29 Jan 2026 | | Transaction in Own Shares |
| 28/01/26 | 07:30:00 | 28 Jan 2026 | | Transaction in Own Shares |
