| 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 |
| 13/03/25 | 15:04:57 | 13 Mar 2025 | | Form 8.3 - Aviva Plc | RNS |
| 13/03/25 | 15:04:42 | 13 Mar 2025 | | Form 8.3 -Assura Plc | RNS |
| 13/03/25 | 15:00:29 | 13 Mar 2025 | | Form 8.3 - Care Reit Plc | RNS |
| 13/03/25 | 14:59:38 | 13 Mar 2025 | | Form 8.3 - Primary Health Properties Plc | RNS |
| 12/03/25 | 13:17:02 | 12 Mar 2025 | | Form 8.3 - Primary Health Properties PLC | RNS |
| 12/03/25 | 13:16:07 | 12 Mar 2025 | | Form 8.3 - Care REIT PLC | RNS |
| 12/03/25 | 13:10:52 | 12 Mar 2025 | | Form 8.3 - TI Fluid Systems plc | RNS |
| 12/03/25 | 13:08:01 | 12 Mar 2025 | | Form 8.3 - Assura PLC | RNS |
| 12/03/25 | 13:05:35 | 12 Mar 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 12/03/25 | 13:01:56 | 12 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 12/03/25 | 13:00:48 | 12 Mar 2025 | | Form 8.3 - John Wood Group plc | RNS |
| 11/03/25 | 16:19:17 | 11 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 11/03/25 | 16:17:52 | 11 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 11/03/25 | 14:20:30 | 11 Mar 2025 | | Director/PDMR Shareholding | RNS |
| 11/03/25 | 11:30:00 | 11 Mar 2025 | | Dividend Declaration | RNS |
| 10/03/25 | 13:14:48 | 10 Mar 2025 | | Form 8.3 - Serica Energy PLC | RNS |
| 10/03/25 | 13:09:24 | 10 Mar 2025 | | Form 8.3 - TI Fluid Systems PLC | RNS |
| 10/03/25 | 12:47:06 | 10 Mar 2025 | | Form 8.3 - John Wood Group plc | RNS |
| 10/03/25 | 12:44:43 | 10 Mar 2025 | | Form 8.3 - EnQuest PLC | RNS |
| 10/03/25 | 12:42:12 | 10 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 10/03/25 | 12:41:59 | 10 Mar 2025 | | Form 8.3 - Direct Line Insurance Group plc | RNS |
| 07/03/25 | 14:31:16 | 7 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 06/03/25 | 15:15:58 | 6 Mar 2025 | | Form 8.3 - Assura PLC | RNS |
| 06/03/25 | 11:48:51 | 6 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 06/03/25 | 07:03:00 | 6 Mar 2025 | | Directorate Changes | RNS |
| 06/03/25 | 07:00:06 | 6 Mar 2025 | | Strategy Update and Annual Results 2024 | RNS |
| 05/03/25 | 15:06:01 | 5 Mar 2025 | | Form 8.3 - Direct Line Insurance Group PLC | RNS |
| 05/03/25 | 15:03:43 | 5 Mar 2025 | | Form 8.3 - Aviva PLC | RNS |
| 05/03/25 | 15:02:17 | 5 Mar 2025 | | Form 8.3 - TI Fluid Systems PLC | RNS |
| 05/03/25 | 14:58:33 | 5 Mar 2025 | | Form 8.3 - Wood Group (John) PLC | RNS |
| 04/03/25 | 11:45:29 | 4 Mar 2025 | | Form 8.3 - Assura PLC | RNS |
