| 15:25:00 | 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 |
| 30/07/18 | 14:02:47 | 30 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 30/07/18 | 10:25:53 | 30 Jul 2018 | | Holding(s) in Company | RNS |
| 27/07/18 | 15:00:56 | 27 Jul 2018 | | Form 8.3 - NEX Group plc | RNS |
| 27/07/18 | 14:56:55 | 27 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 26/07/18 | 14:52:27 | 26 Jul 2018 | | Form 8.3 - CME Group Inc | RNS |
| 26/07/18 | 14:44:28 | 26 Jul 2018 | | Form 8.3 - NEX Group plc | RNS |
| 26/07/18 | 14:44:28 | 26 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 26/07/18 | 08:00:10 | 26 Jul 2018 | | Half-year Report | RNS |
| 25/07/18 | 16:47:34 | 25 Jul 2018 | | Holding(s) in Company | RNS |
| 25/07/18 | 15:47:04 | 25 Jul 2018 | | Holding(s) in Company | RNS |
| 25/07/18 | 15:02:49 | 25 Jul 2018 | | Form 8.3 - CME Group Inc | RNS |
| 25/07/18 | 14:59:22 | 25 Jul 2018 | | Form 8.3 - NEX Group plc | RNS |
| 25/07/18 | 14:58:16 | 25 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 24/07/18 | 13:37:18 | 24 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 23/07/18 | 14:18:55 | 23 Jul 2018 | | Form 8.3 - NEX Group plc | RNS |
| 23/07/18 | 14:15:24 | 23 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 20/07/18 | 17:11:15 | 20 Jul 2018 | | Holding(s) in Company | RNS |
| 20/07/18 | 16:18:18 | 20 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 20/07/18 | 16:16:12 | 20 Jul 2018 | | Form 8.3 - Sibanye Gold Limited | RNS |
| 19/07/18 | 14:16:37 | 19 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 19/07/18 | 14:12:24 | 19 Jul 2018 | | Form 8.3 - CME Group Inc. | RNS |
| 18/07/18 | 15:56:10 | 18 Jul 2018 | | Holding(s) in Company | RNS |
| 18/07/18 | 15:09:02 | 18 Jul 2018 | | Form 8.3 - John Laing Infrastructure Fund Ltd | RNS |
| 18/07/18 | 15:06:48 | 18 Jul 2018 | | Form 8.3 - CME Group Inc. | RNS |
| 18/07/18 | 11:21:45 | 18 Jul 2018 | | Holding(s) in Company | RNS |
| 17/07/18 | 16:11:17 | 17 Jul 2018 | | Form 8.3 - NEX Group plc | RNS |
| 17/07/18 | 16:08:33 | 17 Jul 2018 | | Form 8.3 - Lonmin plc | RNS |
