| 17:37:27 | SJG | 17:37:27 | 21 Sept 2026 | | SJG | Transaction in Own Shares | Schroder Japan Trust PLC | RNS |
| 17:33:28 | BNKR | 17:33:28 | 21 Sept 2026 | | BNKR | Transaction in Own Shares | Bankers Investment Trust PLC | RNS |
| 17:26:15 | UTL | 17:26:15 | 21 Sept 2026 | | UTL | Sale of 2028 ZDP shares | UIL Limited | RNS |
| 17:25:36 | SAA | 17:25:36 | 21 Sept 2026 | | SAA | Holding(s) in Company | M&C Saatchi PLC | RNS |
| 17:25:31 | ARR | 17:25:31 | 21 Sept 2026 | | ARR | Transaction in Own Shares | Aurora UK Alpha PLC | RNS |
| 17:25:00 | HSBA | 17:25:00 | 21 Sept 2026 | | HSBA | Transaction in Own Shares | HSBC Holdings PLC | RNS |
| 17:24:32 | AJOT | 17:24:32 | 21 Sept 2026 | | AJOT | Director/PDMR Shareholding | AVI Japan Opportunity Trust PLC | RNS |
| 17:24:28 | GLV | 17:24:28 | 21 Sept 2026 | | GLV | Holding(s) in Company | Glenveagh Properties plc | RNS |
| 17:23:20 | SDP | 17:23:20 | 21 Sept 2026 | | SDP | Transaction in Own Shares | Schroder AsiaPacific Fund PLC | RNS |
| 17:22:59 | NTVO | 17:22:59 | 21 Sept 2026 | | NTVO | Holding(s) in Company | Nativo Resources Plc | RNS |
| 17:22:23 | UTL | 17:22:23 | 21 Sept 2026 | | UTL | Purchase of 2026 ZDP shares | UIL Limited | RNS |
| 17:21:48 | RIII | 17:21:48 | 21 Sept 2026 | | RIII | Transaction in Own Shares | Rights and Issues Inv. Trust PLC | RNS |
| 17:19:56 | QQ. | 17:19:56 | 21 Sept 2026 | | QQ. | Holding(s) in Company | QinetiQ Group plc | RNS |
| 17:18:59 | HSL | 17:18:59 | 21 Sept 2026 | | HSL | Transaction in Own Shares | Henderson Smaller Cos Inv Tst PLC | RNS |
| 17:15:00 | | 17:15:00 | 21 Sept 2026 | | | Disclosure Table | Takeover Panel | RNS |
| 17:13:20 | MTE | 17:13:20 | 21 Sept 2026 | | MTE | Transaction in Own Shares | Montanaro European Smaller C.TstPLC | RNS |
| 17:10:04 | AXL | 17:10:04 | 21 Sept 2026 | | AXL | Holding(s) in Company | Arrow Exploration Corp. | RNS |
| 17:09:54 | BOKU | 17:09:54 | 21 Sept 2026 | | BOKU | Holding(s) in Company | Boku Inc | RNS |
| 17:07:40 | ANII | 17:07:40 | 21 Sept 2026 | | ANII | Transaction in Own Shares | Aberdeen New India Investment Trust | RNS |
| 17:06:57 | ALW | 17:06:57 | 21 Sept 2026 | | ALW | Transaction in Own Shares | Alliance Witan PLC | RNS |
| 17:05:41 | DIG | 17:05:41 | 21 Sept 2026 | | DIG | Transaction in Own Shares | Dunedin Income Growth Inv Tst PLC | RNS |
| 17:00:00 | BRAI | 17:00:00 | 21 Sept 2026 | | BRAI | Issue of Equity | BlackRock American Income Trust PLC | PRN |
| 16:59:11 | GTE | 16:59:11 | 21 Sept 2026 | | GTE | Director/PDMR Shareholding | Gran Tierra Energy Inc. | RNS |
| 16:59:07 | JUGI | 16:59:07 | 21 Sept 2026 | | JUGI | Transaction in Own Shares | JPMorgan UK Small Cap Grwth&Inc PLC | RNS |
| 16:58:55 | MTU | 16:58:55 | 21 Sept 2026 | | MTU | Transaction in Own Shares | Montanaro UK Smlr Cos Inv Tst PLC | RNS |
| 16:58:30 | BGCG | 16:58:30 | 21 Sept 2026 | | BGCG | Transaction in Own Shares | Baillie Gifford China Grwth TrstPLC | RNS |
| 16:57:49 | JFJ | 16:57:49 | 21 Sept 2026 | | JFJ | Transaction in Own Shares | JPMorgan Japanese Inv. Trust PLC | RNS |
| 16:55:32 | FCIT | 16:55:32 | 21 Sept 2026 | | FCIT | Transaction in Own Shares | F&C Investment Trust PLC | RNS |
| 16:55:13 | PHI | 16:55:13 | 21 Sept 2026 | | PHI | Transaction in Own Shares | Pacific Horizon Investment Tst PLC | RNS |
| 16:55:05 | SMT | 16:55:05 | 21 Sept 2026 | | SMT | Transaction in Own Shares | Scottish Mortgage Inv Tst PLC | RNS |
| 16:54:13 | MRC | 16:54:13 | 21 Sept 2026 | | MRC | Transaction in Own Shares | Mercantile Investment Trust(The)PLC | RNS |
| 16:54:11 | HUD | 16:54:11 | 21 Sept 2026 | | HUD | Holding(s) in Company | Huddled Group PLC | RNS |
| 16:53:59 | JGGI | 16:53:59 | 21 Sept 2026 | | JGGI | Transaction in Own Shares | JPMorgan Global Growth & Income PLC | RNS |
| 16:53:36 | CMPG | 16:53:36 | 21 Sept 2026 | | CMPG | Transaction in Own Shares | CT Global Managed Portfolio Trust | RNS |
| 16:52:31 | CMPI | 16:52:31 | 21 Sept 2026 | | CMPI | Transaction in Own Shares | CT Global Managed Portfolio - CMPI | RNS |
| 16:51:12 | SAIN | 16:51:12 | 21 Sept 2026 | | SAIN | Transaction in Own Shares | Scottish American Investment Co PLC | RNS |
| 16:50:32 | TEM | 16:50:32 | 21 Sept 2026 | | TEM | Transaction in Own Shares | Templeton Emerging Markets IT PLC | RNS |
| 16:49:10 | BGEU | 16:49:10 | 21 Sept 2026 | | BGEU | Transaction in Own Shares | Baillie Gifford European Growth Tst | RNS |
| 16:46:33 | JUSC | 16:46:33 | 21 Sept 2026 | | JUSC | Transaction in Own Shares | JPMorgan US Smaller Co. IT | RNS |
| 16:46:22 | | 16:46:22 | 21 Sept 2026 | | | Post Stabilisation Notice- Aareal Bank EUR 5yr SNP | Deutsche Bank AG, Frankfurt | RNS |
| 16:34:40 | | 16:34:40 | 21 Sept 2026 | | | Post Stabilisation Notice - Swisscom PNC5.5 EUR | Deutsche Bank AG, Frankfurt | RNS |
| 16:31:02 | | 16:31:02 | 21 Sept 2026 | | | Post Stabilisation Notice - SpareBank EUR 5yr SP | Deutsche Bank AG, Frankfurt | RNS |
| 16:30:53 | CLCO | 16:30:53 | 21 Sept 2026 | | CLCO | Director/PDMR Shareholding | Cloudcoco Group PLC | RNS |
| 16:30:00 | ALF | 16:30:00 | 21 Sept 2026 | | ALF | Notice of GM | Alternative Liquidity Fund Limited | RNS |
| 16:30:00 | STJ | 16:30:00 | 21 Sept 2026 | | STJ | Transaction in Own Shares | St. James's Place PLC | RNS |
| 16:25:21 | OIT | 16:25:21 | 21 Sept 2026 | | OIT | Issue of Equity | Odyssean Investment Trust PLC | RNS |
| 16:23:09 | SREI | 16:23:09 | 21 Sept 2026 | | SREI | Director/PDMR Shareholding | Schroder Real Estate Inv Trst Ld | RNS |
| 16:21:35 | SSE | 16:21:35 | 21 Sept 2026 | | SSE | Director/PDMR Shareholding | SSE PLC | RNS |
| 16:20:00 | ETHL | 16:20:00 | 21 Sept 2026 | | ETHL | Result of AGM | Roundhouse AI Ltd | RNS |
| 16:14:22 | AC44 | 16:14:22 | 21 Sept 2026 | | AC44 | Replacement Final Terms Announcement | Citigroup Global Markets Fdg Lux. | RNS |
