| 27/09/24 | 07:00:06 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 07:00:08 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 13:17:47 | 25 Sept 2024 | | Net Asset Value(s) | RNS |
| 24/09/24 | 12:01:21 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 07:02:55 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 07:00:05 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 12:52:28 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 07:00:07 | 18 Sept 2024 | | Dividend Declaration | RNS |
| 18/09/24 | 07:00:03 | 18 Sept 2024 | | Annual Financial Report | RNS |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 07:08:12 | 13 Sept 2024 | | Transaction in Own Shares | RNS |
| 13/09/24 | 07:00:07 | 13 Sept 2024 | | Block listing Interim Review | RNS |
| 12/09/24 | 07:02:25 | 12 Sept 2024 | | Transaction in Own Shares | RNS |
| 12/09/24 | 07:00:13 | 12 Sept 2024 | | Monthly Investment Report- August 2024 | RNS |
| 11/09/24 | 13:33:34 | 11 Sept 2024 | | Net Asset Value(s) | RNS |
| 11/09/24 | 07:00:04 | 11 Sept 2024 | | Transaction in Own Shares | RNS |
| 04/09/24 | 12:16:07 | 4 Sept 2024 | | Net Asset Value(s) | RNS |
| 04/09/24 | 07:00:05 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 16:20:06 | 2 Sept 2024 | | Net Asset Value(s) | RNS |
| 02/09/24 | 11:55:22 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 02/09/24 | 07:00:05 | 2 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/08/24 | 07:00:07 | 30 Aug 2024 | | Transaction in Own Shares | RNS |
| 29/08/24 | 07:00:10 | 29 Aug 2024 | | Transaction in Own Shares | RNS |
| 28/08/24 | 12:27:29 | 28 Aug 2024 | | Net Asset Value(s) | RNS |
| 28/08/24 | 07:00:04 | 28 Aug 2024 | | Transaction in Own Shares | RNS |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 22/08/24 | 07:00:06 | 22 Aug 2024 | | Transaction in Own Shares | RNS |
| 21/08/24 | 15:12:15 | 21 Aug 2024 | | Net Asset Value(s) | RNS |
| 21/08/24 | 10:22:14 | 21 Aug 2024 | | Director/PDMR Shareholding | RNS |
| 14/08/24 | 12:10:03 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 13/08/24 | 07:00:12 | 13 Aug 2024 | | Monthly Investment Report- July 2024 | RNS |
| 12/08/24 | 07:09:14 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 13:24:54 | 7 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 12:58:43 | 1 Aug 2024 | | Net Asset Value(s) | RNS |
| 01/08/24 | 12:42:06 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 01/08/24 | 07:00:06 | 1 Aug 2024 | | Ruffer Chief Investment Officer Share Purchase | RNS |
| 31/07/24 | 12:59:05 | 31 Jul 2024 | | Net Asset Value(s) | RNS |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 10:45:49 | 24 Jul 2024 | | Net Asset Value(s) | RNS |
| 23/07/24 | 09:06:33 | 23 Jul 2024 | | Holding(s) in Company | RNS |
| 23/07/24 | 07:00:06 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 07:05:54 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | | Investment Manager's Year End Review | RNS |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 07:00:08 | 18 Jul 2024 | | Transaction in Own Shares | RNS |
| 17/07/24 | 12:21:35 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 16/07/24 | 07:00:09 | 16 Jul 2024 | | Monthly Investment Report - June 2024 | RNS |
| 15/07/24 | 07:00:04 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 14:50:35 | 10 Jul 2024 | | Net Asset Value(s) | RNS |
| 10/07/24 | 07:00:05 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
