| 18/04/24 | 07:00:11 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 17/04/24 | 14:19:43 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 17/04/24 | 07:00:05 | 17 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 07:00:13 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 10/04/24 | 14:09:12 | 10 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 10:31:04 | 10 Apr 2024 | | Monthly Investment Report - March 2024 | RNS |
| 10/04/24 | 07:00:11 | 10 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 16:33:07 | 9 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 09/04/24 | 07:07:33 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 07:00:07 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 07:00:09 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 14:25:15 | 3 Apr 2024 | | Net Asset Value(s) | RNS |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 13:39:29 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 10:27:22 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:11 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 07:14:06 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 13:37:24 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 07:00:12 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 07:00:07 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 07:00:57 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 21/03/24 | 07:00:04 | 21 Mar 2024 | | Transaction in Own Shares | RNS |
| 20/03/24 | 14:58:08 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 07:30:00 | 18 Mar 2024 | | Ruffer LLP Senior Management Share Purchase | RNS |
| 18/03/24 | 07:15:00 | 18 Mar 2024 | | Transaction in Own Shares | RNS |
| 18/03/24 | 07:00:08 | 18 Mar 2024 | | Net Asset Value(s) (replacement) | RNS |
| 15/03/24 | 07:00:07 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 13/03/24 | 12:52:16 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 07:30:01 | 13 Mar 2024 | | Block listing Interim Review | RNS |
| 13/03/24 | 07:00:06 | 13 Mar 2024 | | Transaction in Own Shares | RNS |
| 12/03/24 | 07:00:09 | 12 Mar 2024 | | Monthly Investment Report - February 2024 | RNS |
| 12/03/24 | 07:00:08 | 12 Mar 2024 | | Transaction in Own Shares | RNS |
| 08/03/24 | 07:00:05 | 8 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 07:00:13 | 7 Mar 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 07/03/24 | 07:00:08 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 06/03/24 | 11:47:09 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 12:04:15 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:34:57 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 01/03/24 | 07:00:04 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 29/02/24 | 07:01:01 | 29 Feb 2024 | | Dividend Declaration | RNS |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | | Half-year Report | RNS |
| 28/02/24 | 12:11:51 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 07:00:02 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | | Transaction in Own Shares | RNS |
| 23/02/24 | 07:00:05 | 23 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 08:09:55 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 10:52:51 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 07:00:06 | 16 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 11:46:49 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
