| 15:25:00 | 15:25:00 | 9 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 08/09/26 | 15:25:00 | 8 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 07/09/26 | 15:25:00 | 7 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 03/09/26 | 15:20:00 | 3 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 02/09/26 | 15:20:00 | 2 Sept 2026 | | HBK Services LLC - Form 8.3 - Schroders Plc | PRN |
| 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 |
| 04/03/22 | 14:53:57 | 4 Mar 2022 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 03/03/22 | 07:01:02 | 3 Mar 2022 | | Directorate Change | RNS |
| 03/03/22 | 07:00:05 | 3 Mar 2022 | | Final Results | RNS |
| 02/03/22 | 13:29:24 | 2 Mar 2022 | | Form 8.3 - Spectris plc | RNS |
| 02/03/22 | 13:25:57 | 2 Mar 2022 | | Form 8.3 - Oxford Instruments plc | RNS |
| 22/02/22 | 11:39:54 | 22 Feb 2022 | | Form 8.3 - [River & Mercantile Group Plc] | RNS |
| 21/02/22 | 10:19:17 | 21 Feb 2022 | | Form 8.3 - Marshall Motor Holdings plc | RNS |
| 17/02/22 | 11:33:10 | 17 Feb 2022 | | Form 8.3 - Ultra Electronics Holdings plc | RNS |
| 14/02/22 | 17:03:17 | 14 Feb 2022 | | Form 8.3 - Avast plc | RNS |
| 14/02/22 | 15:18:28 | 14 Feb 2022 | | Form 8.3 - Avast plc | RNS |
| 14/02/22 | 15:16:37 | 14 Feb 2022 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 11/02/22 | 15:22:56 | 11 Feb 2022 | | Form 8.3 - [Ultra Electronics Holdings Plc] | RNS |
| 11/02/22 | 15:20:13 | 11 Feb 2022 | | Form 8.3 - [NortonLifeLock Inc] | RNS |
| 11/02/22 | 15:18:36 | 11 Feb 2022 | | Form 8.3 - [Avast Plc] | RNS |
| 11/02/22 | 15:16:23 | 11 Feb 2022 | | Partial Withdrawal of Letter of Intent | RNS |
| 11/02/22 | 15:15:01 | 11 Feb 2022 | | Form 8.3 - [Air Partner Plc] | RNS |
| 11/02/22 | 14:38:36 | 11 Feb 2022 | | Director/PDMR Shareholding | RNS |
| 10/02/22 | 14:20:37 | 10 Feb 2022 | | Partial Withdrawal - Letter of Intent | RNS |
| 10/02/22 | 14:20:27 | 10 Feb 2022 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 10/02/22 | 14:17:10 | 10 Feb 2022 | | Form 8.3 - Air Partner plc | RNS |
| 09/02/22 | 13:07:37 | 9 Feb 2022 | | Form 8.3 - NortonLifeLock Inc | RNS |
| 09/02/22 | 13:00:30 | 9 Feb 2022 | | Partial Withdrawal - Letter of Intent | RNS |
| 09/02/22 | 12:55:46 | 9 Feb 2022 | | Form 8.3 - Air Partner plc | RNS |
| 09/02/22 | 12:52:33 | 9 Feb 2022 | | Form 8.3 - Photo-Me International plc | RNS |
| 09/02/22 | 12:09:45 | 9 Feb 2022 | | Form 8.3 - Avast plc | RNS |
| 08/02/22 | 11:18:11 | 8 Feb 2022 | | Form 8.3 - Air Partner plc | RNS |
