| 17:59:00 | MNL | 17:59:00 | 23 Sept 2026 | | MNL | Annual Financial Report | Manchester & London Investment Trust plc | PRN |
| 17:57:39 | ATT | 17:57:39 | 23 Sept 2026 | | ATT | Transaction in Own Shares | Allianz Technology Trust PLC | RNS |
| 17:56:35 | BEZ | 17:56:35 | 23 Sept 2026 | | BEZ | Rule 2.9 Announcement | Beazley PLC | RNS |
| 17:54:30 | BUT | 17:54:30 | 23 Sept 2026 | | BUT | Transaction in Own Shares | Brunner Investment Trust PLC | RNS |
| 17:53:47 | BNKR | 17:53:47 | 23 Sept 2026 | | BNKR | Transaction in Own Shares | Bankers Investment Trust PLC | RNS |
| 17:49:00 | FAR | 17:49:00 | 23 Sept 2026 | | FAR | Replacement: US Strategic RE Separation MoU | Ferro-Alloy Resources Limited | RNS |
| 17:44:02 | ESCT | 17:44:02 | 23 Sept 2026 | | ESCT | Transaction in Own Shares | European Smaller Companies Tst PLC | RNS |
| 17:42:22 | SOI | 17:42:22 | 23 Sept 2026 | | SOI | Transaction in Own Shares | Schroder Oriental Income Fund Ltd | RNS |
| 17:42:21 | SCF | 17:42:21 | 23 Sept 2026 | | SCF | Transaction in Own Shares | Schroder Income Growth Fund PLC | RNS |
| 17:41:47 | SDP | 17:41:47 | 23 Sept 2026 | | SDP | Transaction in Own Shares | Schroder AsiaPacific Fund PLC | RNS |
| 17:36:46 | LWI | 17:36:46 | 23 Sept 2026 | | LWI | Transaction in Own Shares | Lowland Investment Co PLC | RNS |
| 17:35:00 | GFIN | 17:35:00 | 23 Sept 2026 | | GFIN | Holding(s) in Company | Gfinity PLC | RNS |
| 17:35:00 | HSBA | 17:35:00 | 23 Sept 2026 | | HSBA | Transaction in Own Shares | HSBC Holdings PLC | RNS |
| 17:34:26 | ATR | 17:34:26 | 23 Sept 2026 | | ATR | Transaction in Own Shares | Schroder Asian Total Retn InvCo PLC | RNS |
| 17:34:04 | SCP | 17:34:04 | 23 Sept 2026 | | SCP | Transaction in Own Shares | Schroder UK Mid Cap Fund PLC | RNS |
| 17:27:24 | AJOT | 17:27:24 | 23 Sept 2026 | | AJOT | Transaction in Own Shares | AVI Japan Opportunity Trust PLC | RNS |
| 17:23:17 | JUGI | 17:23:17 | 23 Sept 2026 | | JUGI | Transaction in Own Shares | JPMorgan UK Small Cap Grwth&Inc PLC | RNS |
| 17:23:05 | ASC | 17:23:05 | 23 Sept 2026 | | ASC | Holding(s) in Company | ASOS PLC | RNS |
| 17:19:15 | CCR | 17:19:15 | 23 Sept 2026 | | CCR | Holding(s) in Company | C&C Group Plc | RNS |
| 17:17:15 | ARR | 17:17:15 | 23 Sept 2026 | | ARR | Transaction in Own Shares | Aurora UK Alpha PLC | RNS |
| 17:17:00 | MRC | 17:17:00 | 23 Sept 2026 | | MRC | Transaction in Own Shares | Mercantile Investment Trust(The)PLC | RNS |
| 17:15:47 | HAN | 17:15:47 | 23 Sept 2026 | | HAN | Transaction in Own Shares | Hansa Investment Company Limited | RNS |
| 17:15:29 | JFJ | 17:15:29 | 23 Sept 2026 | | JFJ | Transaction in Own Shares | JPMorgan Japanese Inv. Trust PLC | RNS |
| 17:15:00 | | 17:15:00 | 23 Sept 2026 | | | Disclosure Table | Takeover Panel | RNS |
| 17:12:42 | PCT | 17:12:42 | 23 Sept 2026 | | PCT | Transaction in Own Shares | Polar Capital Technology Trust PLC | RNS |
| 17:11:41 | DIG | 17:11:41 | 23 Sept 2026 | | DIG | Transaction in Own Shares | Dunedin Income Growth Inv Tst PLC | RNS |
| 17:11:12 | JGGI | 17:11:12 | 23 Sept 2026 | | JGGI | Transaction in Own Shares | JPMorgan Global Growth & Income PLC | RNS |
| 17:10:51 | PPHC | 17:10:51 | 23 Sept 2026 | | PPHC | NOTIFICATION OF MAJOR HOLDINGS | Public Policy Holding Company, Inc. | RNS |
| 17:10:26 | ANII | 17:10:26 | 23 Sept 2026 | | ANII | Transaction in Own Shares | Aberdeen New India Investment Trust | RNS |
| 17:10:19 | COG | 17:10:19 | 23 Sept 2026 | | COG | Director/PDMR Share Purchases | Cambridge Cognition Holdings PLC | RNS |
