| 19/03/25 | 18:00:00 | 19 Mar 2025 | | Haleon |
| 18/03/25 | 16:49:45 | 18 Mar 2025 | | 4¾% Treasury Gilt 2043 |
| 18/03/25 | 16:02:22 | 18 Mar 2025 | | 4 3/8% Treasury Gilt 2028 |
| 17/03/25 | 18:00:00 | 17 Mar 2025 | | Oncimmune Holdings |
| 17/03/25 | 18:00:00 | 17 Mar 2025 | | Hargreaves Lansdown |
| 14/03/25 | 18:00:00 | 14 Mar 2025 | | Biome Technologies |
| 14/03/25 | 10:10:28 | 14 Mar 2025 | | 0 1/2% Index-linked Treasury Gilt 2050 |
| 13/03/25 | 17:39:44 | 13 Mar 2025 | | 0 5/8% Index-linked Treasury Gilt 2040 |
| 11/03/25 | 18:00:00 | 11 Mar 2025 | | Keystone Positive Change Investment Trust |
| 11/03/25 | 16:21:45 | 11 Mar 2025 | | 4 3/8% Treasury Gilt 2028 |
| 11/03/25 | 14:18:18 | 11 Mar 2025 | | 1 7/8% Index-Linked Treasury Gilt 2049 |
| 06/03/25 | 18:00:00 | 6 Mar 2025 | | Windward |
| 06/03/25 | 18:00:00 | 6 Mar 2025 | | RA International Group |
| 06/03/25 | 09:37:32 | 6 Mar 2025 | | 4½% Treasury Gilt 2035 |
| 05/03/25 | 17:37:40 | 5 Mar 2025 | | Changes to FTSE All-Share Ex-Multinational |
| 05/03/25 | 17:30:06 | 5 Mar 2025 | | FTSE UK Index Series Quarterly Review March 2025 |
| 05/03/25 | 17:23:30 | 5 Mar 2025 | | FTSE UK Index Series Fast Entry Level March 2025 |
| 04/03/25 | 18:00:00 | 4 Mar 2025 | | Assetco |
| 04/03/25 | 17:39:18 | 4 Mar 2025 | | 4 3/8% Treasury Gilt 2030 |
| 04/03/25 | 17:23:33 | 4 Mar 2025 | | 4 1/2% Treasury Gilt 2035 |
| 04/03/25 | 16:09:07 | 4 Mar 2025 | | 4 3/8% Treasury Gilt 2054 |
| 27/02/25 | 11:40:42 | 27 Feb 2025 | | 5% Treasury Gilt 2025 |
| 27/02/25 | 07:00:02 | 27 Feb 2025 | | 4 3/8% Treasury Gilt 2030 |
| 26/02/25 | 18:00:00 | 26 Feb 2025 | | Jupiter Green Investment Trust |
| 25/02/25 | 18:09:08 | 25 Feb 2025 | | 4 3/8% Treasury Gilt 2054 |
| 25/02/25 | 18:00:00 | 25 Feb 2025 | | SVM UK Emerging Fund |
| 25/02/25 | 15:12:59 | 25 Feb 2025 | | 1 1/8% Index-linked Treasury Gilt 2035 |
| 20/02/25 | 16:21:06 | 20 Feb 2025 | | 4 3/8% Treasury Gilt 2040 |
| 19/02/25 | 16:12:52 | 19 Feb 2025 | | Index-linked Treasury Gilt 2049 |
| 18/02/25 | 16:53:32 | 18 Feb 2025 | | 1 1/8% Index-linked Treasury Gilt 2035 |
| 18/02/25 | 15:10:53 | 18 Feb 2025 | | 4% Treasury Gilt 2063 |
| 17/02/25 | 18:00:00 | 17 Feb 2025 | | Triple Point Energy Transition |
| 14/02/25 | 18:00:00 | 14 Feb 2025 | | Downing Strategic Micro-Cap Investment Trust |
| 14/02/25 | 18:00:00 | 14 Feb 2025 | | Deltex Medical Group |
| 14/02/25 | 18:00:00 | 14 Feb 2025 | | Henderson Opportunities Trust |
| 13/02/25 | 18:00:01 | 13 Feb 2025 | | Invesco Asia Trust |
| 12/02/25 | 18:00:01 | 12 Feb 2025 | | Nexxen International |
| 12/02/25 | 18:00:01 | 12 Feb 2025 | | Brand Architekts Group |
| 12/02/25 | 18:00:01 | 12 Feb 2025 | | Argo Group |
| 12/02/25 | 17:05:47 | 12 Feb 2025 | | 4 3/8% Treasury Gilt 2028 |
| 11/02/25 | 18:00:01 | 11 Feb 2025 | | Intelligent Ultrasound Group |
| 11/02/25 | 16:07:19 | 11 Feb 2025 | | 4% Treasury Gilt 2063 |
| 11/02/25 | 12:02:17 | 11 Feb 2025 | | 4 1/2% Treasury Gilt 2035 |
| 10/02/25 | 18:00:00 | 10 Feb 2025 | | Proton Motor Power Systems |
| 06/02/25 | 18:00:01 | 6 Feb 2025 | | Loungers |
| 06/02/25 | 18:00:00 | 6 Feb 2025 | | Jaywing |
| 05/02/25 | 18:00:01 | 5 Feb 2025 | | Brown (N.) Group |
| 05/02/25 | 17:47:34 | 5 Feb 2025 | | 0 5/8% Index-linked Treasury Gilt 2045 |
| 04/02/25 | 13:40:00 | 4 Feb 2025 | | 4 3/8% Treasury Gilt 2030 |
| 31/01/25 | 18:00:00 | 31 Jan 2025 | | RBG Holdings |