| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/26 | 10:22:45 | 2 Oct 2026 | Admission to Trading | RNS | |
| 16/09/26 | 10:37:57 | 16 Sept 2026 | Notice of Redemption | RNS | |
| 10/09/26 | 14:07:29 | 10 Sept 2026 | Notice of Redemption | RNS | |
| 09/09/26 | 15:57:38 | 9 Sept 2026 | Admission to Trading | RNS | |
| 08/09/26 | 15:52:20 | 8 Sept 2026 | Publication of Final Terms | RNS | |
| 28/08/26 | 14:49:36 | 28 Aug 2026 | Final Terms | RNS | |
| 25/08/26 | 10:12:48 | 25 Aug 2026 | Admission to Trading | RNS | |
| 25/08/26 | 10:06:27 | 25 Aug 2026 | Admission to Trading | RNS | |
| 21/08/26 | 11:17:57 | 21 Aug 2026 | Admission to Trading | RNS | |
| 20/08/26 | 09:18:32 | 20 Aug 2026 | Final Terms | RNS | |
| 07/08/26 | 11:44:44 | 7 Aug 2026 | Publication of a Supplementary Prospectus | RNS | |
| 07/08/26 | 11:38:08 | 7 Aug 2026 | Publication of a Supplementary Prospectus | RNS | |
| 07/08/26 | 07:15:00 | 7 Aug 2026 | Half-year Financial Report | RNS | |
| 30/07/26 | 13:59:00 | 30 Jul 2026 | Admission to Trading | RNS | |
| 30/07/26 | 12:40:24 | 30 Jul 2026 | Admission to Trading | RNS | |
| 29/07/26 | 16:38:29 | 29 Jul 2026 | Publication of Final Terms | RNS | |
| 22/07/26 | 16:19:53 | 22 Jul 2026 | Publication of a Supplementary Prospectus | RNS | |
| 09/07/26 | 17:47:13 | 9 Jul 2026 | Notice of Redemption | RNS | |
| 06/07/26 | 16:39:19 | 6 Jul 2026 | Admission to Trading | RNS | |
| 30/06/26 | 11:34:20 | 30 Jun 2026 | Admission to Trading | RNS | |
| 30/06/26 | 11:27:16 | 30 Jun 2026 | Admission to Trading | RNS | |
| 05/06/26 | 13:15:11 | 5 Jun 2026 | Publication of a Supplementary Prospectus | RNS | |
| 29/05/26 | 15:49:30 | 29 May 2026 | Admission to trading of Transferable Securities | RNS | |
| 18/05/26 | 16:01:32 | 18 May 2026 | Notice of Redemption | RNS | |
| 18/05/26 | 15:23:32 | 18 May 2026 | Admission to trading of Transferable Securities | RNS | |
| 15/05/26 | 14:49:04 | 15 May 2026 | Publication of Final Terms | RNS | |
| 08/05/26 | 10:58:01 | 8 May 2026 | Publication of a Supplementary Prospectus | RNS | |
| 01/05/26 | 16:42:22 | 1 May 2026 | Publication of a Supplementary Prospectus | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Cash Acquisition of TSB Banking Group plc | RNS | |
| 28/04/26 | 16:01:51 | 28 Apr 2026 | Admission to Trading of Transferable Securities | RNS | |
| 26/03/26 | 11:12:39 | 26 Mar 2026 | Admission to trading of Transferable Securities | RNS | |
| 25/03/26 | 16:30:05 | 25 Mar 2026 | Publication of Final Terms | RNS | |
| 17/03/26 | 12:57:44 | 17 Mar 2026 | Publication of a Prospectus | RNS | |
| 16/03/26 | 16:43:35 | 16 Mar 2026 | Notice of Redemption | RNS | |
| 10/03/26 | 13:59:27 | 10 Mar 2026 | Publication of a Supplementary Prospectus | RNS | |
| 10/03/26 | 07:53:47 | 10 Mar 2026 | Annual Financial Report | RNS | |
| 26/02/26 | 10:45:37 | 26 Feb 2026 | Final Terms | RNS | |
| 17/02/26 | 12:36:29 | 17 Feb 2026 | Publication of Final Terms | RNS | |
| 04/02/26 | 13:47:38 | 4 Feb 2026 | Publication of a Supplementary Prospectus | RNS | |
| 13/01/26 | 16:29:00 | 13 Jan 2026 | Notice of Redemption | RNS | |
| 29/08/25 | 13:33:40 | 29 Aug 2025 | Publication of Supplementary Prospectus | RNS | |
| 29/08/25 | 07:30:00 | 29 Aug 2025 | Half-year Report 30 June 2025 | RNS | |
| 30/07/25 | 14:04:28 | 30 Jul 2025 | Publication of Suppl.Prospcts | RNS | |
| 21/05/25 | 14:11:25 | 21 May 2025 | Publication of Final Terms | RNS | |
| 30/04/25 | 12:32:52 | 30 Apr 2025 | Publication of Supplementary Prospectus | RNS | |
| 02/04/25 | 16:22:24 | 2 Apr 2025 | Notice of Redemption | RNS | |
| 25/03/25 | 09:40:09 | 25 Mar 2025 | Publication of Final Terms | RNS | |
| 25/03/25 | 09:36:42 | 25 Mar 2025 | Publication of Final Terms | RNS | |
| 24/03/25 | 12:55:33 | 24 Mar 2025 | Publication of Final Terms | RNS | |
| 21/03/25 | 17:16:29 | 21 Mar 2025 | Publication of a Prospectus | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/26 | 10:22:45 | 2 Oct 2026 | Admission to Trading | RNS | |
| 16/09/26 | 10:37:57 | 16 Sept 2026 | Notice of Redemption | RNS | |
| 10/09/26 | 14:07:29 | 10 Sept 2026 | Notice of Redemption | RNS | |
| 09/09/26 | 15:57:38 | 9 Sept 2026 | Admission to Trading | RNS | |
| 08/09/26 | 15:52:20 | 8 Sept 2026 | Publication of Final Terms | RNS | |
| 28/08/26 | 14:49:36 | 28 Aug 2026 | Final Terms | RNS | |
| 25/08/26 | 10:12:48 | 25 Aug 2026 | Admission to Trading | RNS | |
| 25/08/26 | 10:06:27 | 25 Aug 2026 | Admission to Trading | RNS | |
| 21/08/26 | 11:17:57 | 21 Aug 2026 | Admission to Trading | RNS | |
| 20/08/26 | 09:18:32 | 20 Aug 2026 | Final Terms | RNS | |
| 07/08/26 | 11:44:44 | 7 Aug 2026 | Publication of a Supplementary Prospectus | RNS | |
| 07/08/26 | 11:38:08 | 7 Aug 2026 | Publication of a Supplementary Prospectus | RNS | |
| 07/08/26 | 07:15:00 | 7 Aug 2026 | Half-year Financial Report | RNS | |
| 30/07/26 | 13:59:00 | 30 Jul 2026 | Admission to Trading | RNS | |
| 30/07/26 | 12:40:24 | 30 Jul 2026 | Admission to Trading | RNS | |
| 29/07/26 | 16:38:29 | 29 Jul 2026 | Publication of Final Terms | RNS | |
| 22/07/26 | 16:19:53 | 22 Jul 2026 | Publication of a Supplementary Prospectus | RNS | |
| 09/07/26 | 17:47:13 | 9 Jul 2026 | Notice of Redemption | RNS | |
| 06/07/26 | 16:39:19 | 6 Jul 2026 | Admission to Trading | RNS | |
| 30/06/26 | 11:34:20 | 30 Jun 2026 | Admission to Trading | RNS | |
| 30/06/26 | 11:27:16 | 30 Jun 2026 | Admission to Trading | RNS | |
| 05/06/26 | 13:15:11 | 5 Jun 2026 | Publication of a Supplementary Prospectus | RNS | |
| 29/05/26 | 15:49:30 | 29 May 2026 | Admission to trading of Transferable Securities | RNS | |
| 18/05/26 | 16:01:32 | 18 May 2026 | Notice of Redemption | RNS | |
| 18/05/26 | 15:23:32 | 18 May 2026 | Admission to trading of Transferable Securities | RNS | |
| 15/05/26 | 14:49:04 | 15 May 2026 | Publication of Final Terms | RNS | |
| 08/05/26 | 10:58:01 | 8 May 2026 | Publication of a Supplementary Prospectus | RNS | |
| 01/05/26 | 16:42:22 | 1 May 2026 | Publication of a Supplementary Prospectus | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Cash Acquisition of TSB Banking Group plc | RNS | |
| 28/04/26 | 16:01:51 | 28 Apr 2026 | Admission to Trading of Transferable Securities | RNS | |
| 26/03/26 | 11:12:39 | 26 Mar 2026 | Admission to trading of Transferable Securities | RNS | |
| 25/03/26 | 16:30:05 | 25 Mar 2026 | Publication of Final Terms | RNS | |
| 17/03/26 | 12:57:44 | 17 Mar 2026 | Publication of a Prospectus | RNS | |
| 16/03/26 | 16:43:35 | 16 Mar 2026 | Notice of Redemption | RNS | |
| 10/03/26 | 13:59:27 | 10 Mar 2026 | Publication of a Supplementary Prospectus | RNS | |
| 10/03/26 | 07:53:47 | 10 Mar 2026 | Annual Financial Report | RNS | |
| 26/02/26 | 10:45:37 | 26 Feb 2026 | Final Terms | RNS | |
| 17/02/26 | 12:36:29 | 17 Feb 2026 | Publication of Final Terms | RNS | |
| 04/02/26 | 13:47:38 | 4 Feb 2026 | Publication of a Supplementary Prospectus | RNS | |
| 13/01/26 | 16:29:00 | 13 Jan 2026 | Notice of Redemption | RNS | |
| 29/08/25 | 13:33:40 | 29 Aug 2025 | Publication of Supplementary Prospectus | RNS | |
| 29/08/25 | 07:30:00 | 29 Aug 2025 | Half-year Report 30 June 2025 | RNS | |
| 30/07/25 | 14:04:28 | 30 Jul 2025 | Publication of Suppl.Prospcts | RNS | |
| 21/05/25 | 14:11:25 | 21 May 2025 | Publication of Final Terms | RNS | |
| 30/04/25 | 12:32:52 | 30 Apr 2025 | Publication of Supplementary Prospectus | RNS | |
| 02/04/25 | 16:22:24 | 2 Apr 2025 | Notice of Redemption | RNS | |
| 25/03/25 | 09:40:09 | 25 Mar 2025 | Publication of Final Terms | RNS | |
| 25/03/25 | 09:36:42 | 25 Mar 2025 | Publication of Final Terms | RNS | |
| 24/03/25 | 12:55:33 | 24 Mar 2025 | Publication of Final Terms | RNS | |
| 21/03/25 | 17:16:29 | 21 Mar 2025 | Publication of a Prospectus | RNS |