| 06/03/25 | 14:30:56 | 6 Mar 2025 | | Results of General Meeting and Total Voting Rights |
| 06/03/25 | 07:00:11 | 6 Mar 2025 | | Preliminary Results Announcement for 2024 |
| 21/02/25 | 13:29:05 | 21 Feb 2025 | | Holding(s) in Company |
| 13/02/25 | 08:00:00 | 13 Feb 2025 | | Schedule One - AssetCo Plc |
| 12/02/25 | 07:00:07 | 12 Feb 2025 | | Circ re. change in record date and timetable |
| 28/01/25 | 07:00:03 | 28 Jan 2025 | | Share Reorganisation, Notice of AGM & Results |
| 09/09/24 | 16:03:14 | 9 Sept 2024 | | Director/PDMR Shareholding |
| 26/07/24 | 10:20:48 | 26 Jul 2024 | | Director/PDMR Shareholding |
| 22/07/24 | 16:13:40 | 22 Jul 2024 | | Holding(s) in Company |
| 03/07/24 | 16:13:54 | 3 Jul 2024 | | Holding(s) in Company |
| 28/06/24 | 07:00:11 | 28 Jun 2024 | | 2024 Half-year report for six months ended 31/3/24 |
| 24/04/24 | 11:55:03 | 24 Apr 2024 | | Result of AGM |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | | Directorate Change |
| 27/03/24 | 07:00:13 | 27 Mar 2024 | | Notice of AGM |
| 18/03/24 | 07:00:06 | 18 Mar 2024 | | Prelim Financial Statements for year ended 30/9/23 |
| 30/01/24 | 07:00:02 | 30 Jan 2024 | | Issue of Equity |
| 09/01/24 | 14:07:26 | 9 Jan 2024 | | Director/PDMR Shareholding |
| 06/11/23 | 07:00:15 | 6 Nov 2023 | | Director/PDMR Shareholding |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | | Sale of Interest in RMI LLP |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | | Acquisition of Ocean Dial Asset Management Ltd |
| 20/09/23 | 07:00:08 | 20 Sept 2023 | | Sale of Interest in Rize ETF & update on Parmenion |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | | FCA approve acquisition of Ocean Dial by AssetCo |
| 26/07/23 | 10:17:21 | 26 Jul 2023 | | Director/PDMR Shareholding |
| 21/06/23 | 16:53:56 | 21 Jun 2023 | | Director/PDMR Shareholding |
| 20/06/23 | 15:55:38 | 20 Jun 2023 | | Directorate Change |
| 14/06/23 | 08:00:01 | 14 Jun 2023 | | Post Offer Intention Statements |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | | 2023 Half-year Report |
| 03/04/23 | 12:05:28 | 3 Apr 2023 | | Holding(s) in Company |
| 03/04/23 | 12:03:40 | 3 Apr 2023 | | Holding(s) in Company |
| 30/03/23 | 12:54:53 | 30 Mar 2023 | | Result of AGM |
| 27/03/23 | 14:02:46 | 27 Mar 2023 | | Holding(s) in Company |
| 20/03/23 | 15:30:48 | 20 Mar 2023 | | Issue of Shares out of Treasury |
| 06/03/23 | 07:00:03 | 6 Mar 2023 | | Acquisition |
| 02/03/23 | 10:09:12 | 2 Mar 2023 | | Notice of AGM |
| 23/02/23 | 15:12:21 | 23 Feb 2023 | | Director/PDMR Shareholding |
| 17/02/23 | 09:57:33 | 17 Feb 2023 | | Transaction in Own Shares |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | | Prelim results for the year ended 30 Sept 2022 |
| 03/02/23 | 16:00:18 | 3 Feb 2023 | | Transaction in Own Shares |
| 01/02/23 | 15:57:08 | 1 Feb 2023 | | Transaction in Own Shares |
| 25/01/23 | 17:37:33 | 25 Jan 2023 | | Transaction in Own Shares |
| 24/01/23 | 17:08:58 | 24 Jan 2023 | | Transaction in Own Shares |
| 23/01/23 | 17:41:15 | 23 Jan 2023 | | Transaction in Own Shares |
| 20/01/23 | 17:06:28 | 20 Jan 2023 | | Transaction in Own Shares |
| 19/01/23 | 13:38:36 | 19 Jan 2023 | | Transaction in Own Shares |
| 12/01/23 | 17:54:25 | 12 Jan 2023 | | Transaction in Own Shares |
| 11/01/23 | 17:15:20 | 11 Jan 2023 | | Transaction in Own Shares |
| 10/01/23 | 15:10:27 | 10 Jan 2023 | | Transaction in Own Shares |
| 09/01/23 | 15:07:48 | 9 Jan 2023 | | Transaction in Own Shares |
| 19/12/22 | 15:17:57 | 19 Dec 2022 | | Transaction in Own Shares |
| 15/12/22 | 16:34:09 | 15 Dec 2022 | | Transaction in Own Shares |
