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| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/24 | 17:29:29 | 7 Aug 2024 | 4 1/8% Treasury Gilt 2029 | |
| 06/08/24 | 18:00:00 | 6 Aug 2024 | Destiny Pharma | |
| 06/08/24 | 16:52:25 | 6 Aug 2024 | 3 3/4% Treasury Gilt 2038 | |
| 06/08/24 | 15:26:56 | 6 Aug 2024 | 4 3/4% Treasury Gilt 2043 | |
| 01/08/24 | 18:00:00 | 1 Aug 2024 | GRC International Group | |
| 31/07/24 | 16:17:35 | 31 Jul 2024 | 4 1/8% Treasury Gilt 2029 | |
| 30/07/24 | 16:24:20 | 30 Jul 2024 | 4 3/4% Treasury Gilt 2043 | |
| 30/07/24 | 10:41:57 | 30 Jul 2024 | 4 1/4% Treasury Gilt 2034 | |
| 29/07/24 | 18:00:01 | 29 Jul 2024 | Lok'n Store Group | |
| 29/07/24 | 18:00:00 | 29 Jul 2024 | Tyman | |
| 26/07/24 | 17:30:00 | 26 Jul 2024 | Tyman | |
| 25/07/24 | 18:00:00 | 25 Jul 2024 | I(X) Net Zero | |
| 24/07/24 | 18:00:00 | 24 Jul 2024 | Hipgnosis Songs Fund | |
| 24/07/24 | 18:00:00 | 24 Jul 2024 | Unite Group | |
| 24/07/24 | 14:30:39 | 24 Jul 2024 | 4 3/8% Treasury Gilt 2054 | |
| 23/07/24 | 18:00:01 | 23 Jul 2024 | Foresight Sustainable Forestry Company | |
| 23/07/24 | 17:01:05 | 23 Jul 2024 | 4 1/4% Treasury Gilt 2034 | |
| 23/07/24 | 15:49:42 | 23 Jul 2024 | 0 1/8% Index-linked Treasury Gilt 2039 | |
| 22/07/24 | 18:00:00 | 22 Jul 2024 | Hipgnosis Sounds Fund | |
| 18/07/24 | 16:21:04 | 18 Jul 2024 | 4 3/8% Treasury Gilt 2054 | |
| 17/07/24 | 17:00:00 | 17 Jul 2024 | Financial Conduct Authority (UK) | |
| 17/07/24 | 15:10:31 | 17 Jul 2024 | 0 1/8% Index-linked Treasury Gilt 2039 | |
| 16/07/24 | 18:00:00 | 16 Jul 2024 | R&Q Insurance Holdings | |
| 16/07/24 | 15:39:22 | 16 Jul 2024 | 4 3/4% Treasury Gilt 2043 | |
| 11/07/24 | 11:17:21 | 11 Jul 2024 | Financial Conduct Authority (UK) | |
| 10/07/24 | 16:40:28 | 10 Jul 2024 | 4 1/8% Treasury Gilt 2029 | |
| 10/07/24 | 08:02:08 | 10 Jul 2024 | 4 3/4% Treasury Gilt 2043 | |
| 09/07/24 | 14:32:00 | 9 Jul 2024 | 2 1/2% Index-linked Treasury Gilt 2024 | |
| 09/07/24 | 14:31:00 | 9 Jul 2024 | Additional DMO Collateral to be Issued | |
| 09/07/24 | 13:59:13 | 9 Jul 2024 | 1 1/4% Index-linked Treasury Gilt 2054 | |
| 04/07/24 | 18:00:00 | 4 Jul 2024 | Gresham Technologies | |
| 04/07/24 | 18:00:00 | 4 Jul 2024 | Henderson European Focus Trust | |
| 04/07/24 | 16:05:04 | 4 Jul 2024 | 4% Treasury Gilt 2031 | |
| 03/07/24 | 18:00:00 | 3 Jul 2024 | Smurfit Kappa Group - Update | |
| 03/07/24 | 11:07:45 | 3 Jul 2024 | 1 1/4% Index-linked Treasury Gilt | |
| 02/07/24 | 16:13:52 | 2 Jul 2024 | 3 3/4% Treasury Gilt 2027 | |
| 01/07/24 | 18:00:00 | 1 Jul 2024 | Smurfit Kappa Group | |
| 28/06/24 | 17:30:00 | 28 Jun 2024 | Aberforth Split Level Income Trust | |
| 26/06/24 | 18:00:00 | 26 Jun 2024 | Nb Global Monthly Income Fund | |
| 25/06/24 | 16:36:19 | 25 Jun 2024 | 3 3/4% Treasury Gilt 2027 | |
| 25/06/24 | 15:27:01 | 25 Jun 2024 | 0 3/4% Index-linked Treasury Gilt 2033 | |
| 21/06/24 | 18:00:00 | 21 Jun 2024 | Coro Energy | |
| 20/06/24 | 18:00:09 | 20 Jun 2024 | Chamberlin | |
| 20/06/24 | 11:59:18 | 20 Jun 2024 | 3 3/4% Treasury Gilt 2038 | |
| 19/06/24 | 17:38:06 | 19 Jun 2024 | Indivior | |
| 19/06/24 | 12:42:04 | 19 Jun 2024 | 0 3/4% Index-linked Treasury Gilt 2033 | |
| 18/06/24 | 14:05:46 | 18 Jun 2024 | 4 1/8% Treasury Gilt 2029 | |
| 17/06/24 | 18:00:00 | 17 Jun 2024 | GRIT Investment Trust | |
| 17/06/24 | 18:00:00 | 17 Jun 2024 | Fireangel Safety Technology Group | |
| 17/06/24 | 18:00:00 | 17 Jun 2024 | Indivior |