| 16/07/26 | CCT | 18:14:41 | 16 Jul 2026 | | CCT | Transaction in Own Shares and Total Voting Rights | Character Group PLC (The) |
| 16/07/26 | AGT | 18:12:47 | 16 Jul 2026 | | AGT | Transaction in Own Shares | AVI Global Trust PLC |
| 16/07/26 | FSFL | 18:07:33 | 16 Jul 2026 | | FSFL | Transaction in Own Shares | Foresight Solar Fund Limited |
| 16/07/26 | ANG | 17:55:31 | 16 Jul 2026 | | ANG | Transaction in Own Shares | Angling Direct PLC |
| 16/07/26 | LLOY | 17:50:50 | 16 Jul 2026 | | LLOY | Transaction in Own Shares | Lloyds Banking Group PLC |
| 16/07/26 | ATT | 17:39:59 | 16 Jul 2026 | | ATT | Transaction in Own Shares | Allianz Technology Trust PLC |
| 16/07/26 | IMB | 17:38:39 | 16 Jul 2026 | | IMB | Transaction in Own Shares | Imperial Brands PLC |
| 16/07/26 | BUT | 17:34:58 | 16 Jul 2026 | | BUT | Transaction in Own Shares | Brunner Investment Trust PLC |
| 16/07/26 | GSF | 17:32:49 | 16 Jul 2026 | | GSF | Holding(s) in Company | Gore Street Energy Storage Fund PLC |
| 16/07/26 | SALT | 17:32:32 | 16 Jul 2026 | | SALT | Holding(s) in Company | MicroSalt PLC |
| 16/07/26 | SFOR | 17:30:00 | 16 Jul 2026 | | SFOR | Board Changes | S4 Capital PLC |
| 16/07/26 | BNKR | 17:27:24 | 16 Jul 2026 | | BNKR | Transaction in Own Shares | Bankers Investment Trust PLC |
| 16/07/26 | SOI | 17:23:41 | 16 Jul 2026 | | SOI | Dividend Declaration | Schroder Oriental Income Fund Ltd |
| 16/07/26 | DCC | 17:22:15 | 16 Jul 2026 | | DCC | Result of AGM | DCC PLC |
| 16/07/26 | | 17:15:00 | 16 Jul 2026 | | | Disclosure Table | Takeover Panel |
| 16/07/26 | RIII | 17:15:00 | 16 Jul 2026 | | RIII | Transaction in Own Shares | Rights and Issues Inv. Trust PLC |
| 16/07/26 | EGL | 17:12:11 | 16 Jul 2026 | | EGL | Sale of Shares from Treasury | Ecofin Global Utilities Inf Tst PLC |
| 16/07/26 | HAN | 17:07:44 | 16 Jul 2026 | | HAN | Transaction in Own Shares | Hansa Investment Company Limited |
| 16/07/26 | DIG | 17:07:04 | 16 Jul 2026 | | DIG | Transaction in Own Shares | Dunedin Income Growth Inv Tst PLC |
| 16/07/26 | MTE | 17:07:28 | 16 Jul 2026 | | MTE | Transaction in Own Shares | Montanaro European Smaller C.TstPLC |
| 16/07/26 | AAS | 17:06:01 | 16 Jul 2026 | | AAS | Transaction in Own Shares | Aberdeen Asia Focus plc |
| 16/07/26 | JEDT | 17:05:12 | 16 Jul 2026 | | JEDT | Transaction in Own Shares | JPMorgan European Discovery Trust |
| 16/07/26 | BGFD | 17:05:03 | 16 Jul 2026 | | BGFD | Transaction in Own Shares | Baillie Gifford Japan Trust PLC |
| 16/07/26 | SOI | 17:03:23 | 16 Jul 2026 | | SOI | Transaction in Own Shares | Schroder Oriental Income Fund Ltd |
| 16/07/26 | POLR | 17:02:52 | 16 Jul 2026 | | POLR | Transaction in Own Shares | Polar Capital Holdings PLC |
| 16/07/26 | ARR | 17:02:44 | 16 Jul 2026 | | ARR | Transaction in Own Shares | Aurora UK Alpha PLC |
| 16/07/26 | JFJ | 17:01:43 | 16 Jul 2026 | | JFJ | Transaction in Own Shares | JPMorgan Japanese Inv. Trust PLC |
| 16/07/26 | | 17:00:48 | 16 Jul 2026 | | | Pre Stabilisation Notice - Pasubio | Merrill Lynch Intl (DTG) Syndicate |
| 16/07/26 | JUGI | 16:59:37 | 16 Jul 2026 | | JUGI | Transaction in Own Shares | JPMorgan UK Small Cap Grwth&Inc PLC |
| 16/07/26 | MONY | 16:58:42 | 16 Jul 2026 | | MONY | Transaction in Own Shares | Mony Group PLC |
