| 07/08/26 | 14:12:02 | 7 Aug 2026 | | Further re Capital Reduction |
| 29/07/26 | 16:42:50 | 29 Jul 2026 | | Update on Capital Reduction and Return of Capital |
| 24/07/26 | 10:23:34 | 24 Jul 2026 | | Holding(s) in Company |
| 09/07/26 | 07:00:03 | 9 Jul 2026 | | Directorate change |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | | Consequential Board Changes |
| 30/06/26 | 14:50:52 | 30 Jun 2026 | | Interim Report for the six months ended 31/03/2026 |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | | D Ordinary Share Issuance |
| 25/06/26 | 11:02:08 | 25 Jun 2026 | | Result of general meeting |
| 25/06/26 | 07:00:05 | 25 Jun 2026 | | Director/PDMR Shareholding |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | | Update on disposal & assets under management (AUM) |
| 12/06/26 | 15:47:48 | 12 Jun 2026 | | Director/PDMR Shareholding |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | | Publication of Circular & Notice of General Mtg |
| 06/05/26 | 09:27:48 | 6 May 2026 | | Director/PDMR Shareholding |
| 30/04/26 | 16:08:06 | 30 Apr 2026 | | Director/PDMR Shareholding |
| 29/04/26 | 12:20:10 | 29 Apr 2026 | | Director/PDMR Shareholding |
| 22/04/26 | 07:00:06 | 22 Apr 2026 | | Update on assets under management (“AUM”) |
| 14/04/26 | 10:55:31 | 14 Apr 2026 | | Result of Meeting |
| 31/03/26 | 12:10:35 | 31 Mar 2026 | | Result of AGM |
| 30/03/26 | 08:15:27 | 30 Mar 2026 | | Director/PDMR Shareholding |
| 27/03/26 | 07:00:08 | 27 Mar 2026 | | Publication of circular and notice of general mtg |
| 24/03/26 | 15:25:58 | 24 Mar 2026 | | Director/PDMR Shareholding |
| 24/03/26 | 14:26:12 | 24 Mar 2026 | | Director/PDMR Shareholding |
| 18/03/26 | 15:54:25 | 18 Mar 2026 | | Director/PDMR Shareholding |
| 17/03/26 | 16:53:00 | 17 Mar 2026 | | Holding(s) in Company |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | | 2025 Full Year Report for the year ended 30/9/25 |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | | Proposed sale of RG’s AM business to Liontrust |
| 06/03/26 | 16:30:00 | 6 Mar 2026 | | Notice of Final Results & Annual General Meeting |
| 13/02/26 | 07:08:25 | 13 Feb 2026 | | Announcement regarding EOT Plc |
| 27/01/26 | 14:31:13 | 27 Jan 2026 | | Director/PDMR Shareholding |
| 13/10/25 | 14:57:54 | 13 Oct 2025 | | Director/PDMR Shareholding |
| 02/10/25 | 10:11:51 | 2 Oct 2025 | | Acquisition of Devon Equity Management Limited |
| 12/09/25 | 10:14:56 | 12 Sept 2025 | | Director/PDMR Shareholding |
| 19/08/25 | 15:52:01 | 19 Aug 2025 | | Director/PDMR Shareholding |
| 13/08/25 | 15:01:11 | 13 Aug 2025 | | Director/PDMR Shareholding |
| 30/06/25 | 07:01:00 | 30 Jun 2025 | | Acquisition of Devon Equity Management |
| 30/06/25 | 07:00:07 | 30 Jun 2025 | | 2025 Half-year Report |
| 30/05/25 | 12:49:55 | 30 May 2025 | | Director/PDMR Shareholding |
| 21/05/25 | 13:45:18 | 21 May 2025 | | Director/PDMR Shareholding |
| 29/04/25 | 07:26:44 | 29 Apr 2025 | | Director/PDMR Shareholding |
| 09/04/25 | 09:22:13 | 9 Apr 2025 | | Director/PDMR Shareholding |
| 08/04/25 | 09:45:05 | 8 Apr 2025 | | Director/PDMR Shareholding |
| 31/03/25 | 13:22:41 | 31 Mar 2025 | | Director/PDMR Shareholding |
| 31/03/25 | 10:28:33 | 31 Mar 2025 | | Results of Annual General Meeting |
| 27/03/25 | 08:49:52 | 27 Mar 2025 | | Director/PDMR Shareholding |
| 24/03/25 | 12:49:47 | 24 Mar 2025 | | Director/PDMR Shareholding |
| 19/03/25 | 14:26:09 | 19 Mar 2025 | | Director/PDMR Shareholding |
| 17/03/25 | 11:23:21 | 17 Mar 2025 | | Holding(s) in Company |
| 17/03/25 | 11:13:57 | 17 Mar 2025 | | Director/PDMR Shareholding |
| 14/03/25 | 08:38:31 | 14 Mar 2025 | | Holding(s) in Company |
| 12/03/25 | 13:09:42 | 12 Mar 2025 | | Holding(s) in Company |
