| 18/08/26 | 15:25:00 | 18 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 17/08/26 | 15:25:00 | 17 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 11/08/26 | 12:21:00 | 11 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 10/08/26 | 11:15:00 | 10 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 07/08/26 | 11:19:00 | 7 Aug 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 03/08/26 | 15:25:00 | 3 Aug 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 22/06/26 | 11:08:00 | 22 Jun 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 22/05/26 | 09:13:00 | 22 May 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 11/05/26 | 09:44:00 | 11 May 2026 | | Norges Bank - Form 8.3 - Schroders plc | PRN |
| 17/04/26 | 13:01:00 | 17 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/04/26 | 12:21:00 | 16 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 08/04/26 | 15:25:00 | 8 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 03/04/26 | 15:25:00 | 3 Apr 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 01/04/26 | 09:30:00 | 1 Apr 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 25/03/26 | 10:53:00 | 25 Mar 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 18/03/26 | 12:41:00 | 18 Mar 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 24/02/26 | 08:41:00 | 24 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 20/02/26 | 09:33:00 | 20 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 16/02/26 | 09:13:00 | 16 Feb 2026 | | Norges Bank - Form 8.3 - Schroders PLC | PRN |
| 30/07/15 | 14:29:52 | 30 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 30/07/15 | 14:28:37 | 30 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 30/07/15 | 08:00:52 | 30 Jul 2015 | | Half Yearly Report | RNS |
| 29/07/15 | 15:55:05 | 29 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 29/07/15 | 15:53:41 | 29 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 29/07/15 | 15:51:06 | 29 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 29/07/15 | 15:49:25 | 29 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 28/07/15 | 14:57:29 | 28 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 28/07/15 | 14:55:39 | 28 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 28/07/15 | 14:54:31 | 28 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 28/07/15 | 14:50:25 | 28 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 27/07/15 | 13:43:18 | 27 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 27/07/15 | 13:41:20 | 27 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 27/07/15 | 13:39:19 | 27 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 27/07/15 | 13:37:15 | 27 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 27/07/15 | 13:35:26 | 27 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 24/07/15 | 14:37:11 | 24 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 24/07/15 | 14:32:53 | 24 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 24/07/15 | 14:30:53 | 24 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 24/07/15 | 14:30:42 | 24 Jul 2015 | | Form 8.3 - Iluka Resources Limited | RNS |
| 23/07/15 | 16:17:36 | 23 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 23/07/15 | 16:16:24 | 23 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 23/07/15 | 16:14:09 | 23 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 22/07/15 | 16:00:03 | 22 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 22/07/15 | 15:55:57 | 22 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 22/07/15 | 15:48:50 | 22 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 22/07/15 | 15:46:05 | 22 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
| 21/07/15 | 15:57:36 | 21 Jul 2015 | | Form 8.3 - Royal Dutch Shell plc | RNS |
| 21/07/15 | 15:56:02 | 21 Jul 2015 | | Form 8.3 - Alent plc | RNS |
| 21/07/15 | 15:55:37 | 21 Jul 2015 | | Form 8.3 - BG Group plc | RNS |
| 21/07/15 | 15:53:48 | 21 Jul 2015 | | Form 8.3 - Ball Corporation | RNS |
