| 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 |
| 06/05/25 | 13:13:04 | 6 May 2025 | | Form 8.3 - De La Rue Plc | RNS |
| 06/05/25 | 13:12:32 | 6 May 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 06/05/25 | 13:11:00 | 6 May 2025 | | Form 8.3 -Aviva Plc | RNS |
| 01/05/25 | 16:08:26 | 1 May 2025 | | Result of AGM | RNS |
| 01/05/25 | 12:54:53 | 1 May 2025 | | Form 8.3 - Primary health properties plc | RNS |
| 01/05/25 | 12:52:46 | 1 May 2025 | | Form 8.3 - Aviva plc | RNS |
| 01/05/25 | 07:00:08 | 1 May 2025 | | Q1 2025 Update | RNS |
| 30/04/25 | 11:09:40 | 30 Apr 2025 | | Form 8.3 - Science in Sport PLC | RNS |
| 30/04/25 | 11:08:29 | 30 Apr 2025 | | Form 8.3 - De La Rue PLC | RNS |
| 29/04/25 | 13:52:39 | 29 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 28/04/25 | 10:10:01 | 28 Apr 2025 | | Form 8.3 - LondonMetric Property PLC | RNS |
| 25/04/25 | 12:24:07 | 25 Apr 2025 | | Form 8.3 - Pod Point Group Holdings plc | RNS |
| 25/04/25 | 12:04:49 | 25 Apr 2025 | | Form 8.3 - Science in Sport plc | RNS |
| 25/04/25 | 12:04:48 | 25 Apr 2025 | | Form 8.3 - Aviva plc | RNS |
| 24/04/25 | 13:40:00 | 24 Apr 2025 | | Form 8.3 - Aviva Plc | RNS |
| 24/04/25 | 13:37:49 | 24 Apr 2025 | | Form 8.3 - Direct Line Insurance Group Plc | RNS |
| 24/04/25 | 12:19:44 | 24 Apr 2025 | | Form 8.3 - Urban Logistics REIT Plc | RNS |
| 24/04/25 | 12:19:37 | 24 Apr 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 24/04/25 | 12:16:01 | 24 Apr 2025 | | Form 8.3 - LondonMetric Property Plc | RNS |
| 24/04/25 | 12:14:17 | 24 Apr 2025 | | Form 8.3 - Assura Plc | RNS |
| 23/04/25 | 15:05:56 | 23 Apr 2025 | | Form 8.3 - Wood Group (John) plc | RNS |
| 23/04/25 | 14:58:42 | 23 Apr 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 23/04/25 | 14:57:53 | 23 Apr 2025 | | Form 8.3 - Urban Logistics REIT PLC | RNS |
| 23/04/25 | 14:56:17 | 23 Apr 2025 | | Form 8.3 - Aviva PLC | RNS |
| 22/04/25 | 14:47:12 | 22 Apr 2025 | | Form 8.3 - Urban Logistics REIT | RNS |
| 22/04/25 | 14:44:16 | 22 Apr 2025 | | Form 8.3 -Wood Group (John) Plc | RNS |
| 22/04/25 | 14:39:21 | 22 Apr 2025 | | Form 8.3 - Direct Line Insurance Group Plc | RNS |
| 22/04/25 | 14:34:15 | 22 Apr 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 22/04/25 | 14:31:58 | 22 Apr 2025 | | Form 8.3 - Aviva Plc | RNS |
| 17/04/25 | 13:10:34 | 17 Apr 2025 | | Form 8.3 - Assura Plc | RNS |
| 17/04/25 | 13:08:54 | 17 Apr 2025 | | Form 8.3 - Direct Line Insurance Group Plc | RNS |
