| 03/07/26 | HFEL | 18:23:51 | 3 Jul 2026 | | HFEL | Issue of Equity | Henderson Far East Income Limited |
| 03/07/26 | KIE | 18:20:00 | 3 Jul 2026 | | KIE | Transaction in Own Shares | Kier Group PLC |
| 03/07/26 | LLOY | 18:03:26 | 3 Jul 2026 | | LLOY | Transaction in Own Shares | Lloyds Banking Group PLC |
| 03/07/26 | | 18:00:00 | 3 Jul 2026 | | | Frenkel Topping Group | FTSE Russell |
| 03/07/26 | ULVR | 17:54:51 | 3 Jul 2026 | | ULVR | Director/PDMR Shareholding | Unilever PLC |
| 03/07/26 | IBT | 17:30:11 | 3 Jul 2026 | | IBT | Block Listing Interim Review | Intl. Biotechnology Trust PLC |
| 03/07/26 | RIII | 17:30:00 | 3 Jul 2026 | | RIII | Transaction in Own Shares | Rights and Issues Inv. Trust PLC |
| 03/07/26 | UTL | 17:24:35 | 3 Jul 2026 | | UTL | Purchase of 2026 ZDP Shares | UIL Limited |
| 03/07/26 | SRP | 17:22:54 | 3 Jul 2026 | | SRP | Transaction in Own Shares | Serco Group PLC |
| 03/07/26 | SCF | 17:17:15 | 3 Jul 2026 | | SCF | Transaction in Own Shares | Schroder Income Growth Fund PLC |
| 03/07/26 | IMB | 17:17:11 | 3 Jul 2026 | | IMB | Transaction in Own Shares | Imperial Brands PLC |
| 03/07/26 | | 17:15:00 | 3 Jul 2026 | | | Disclosure Table | Takeover Panel |
| 03/07/26 | SST | 17:15:30 | 3 Jul 2026 | | SST | Transaction in Own Shares | Scottish Oriental Smlr Co Tst PLC |
| 03/07/26 | HSL | 17:13:31 | 3 Jul 2026 | | HSL | Transaction in Own Shares | Henderson Smaller Cos Inv Tst PLC |
| 03/07/26 | HAN | 17:13:15 | 3 Jul 2026 | | HAN | Transaction in Own Shares | Hansa Investment Company Limited |
| 03/07/26 | GSCT | 17:12:41 | 3 Jul 2026 | | GSCT | Transaction in Own Shares | Global Smaller Cos. Trust PLC (The) |
| 03/07/26 | MONY | 17:12:25 | 3 Jul 2026 | | MONY | Transaction in Own Shares | Mony Group PLC |
| 03/07/26 | JEDT | 17:11:39 | 3 Jul 2026 | | JEDT | Transaction in Own Shares | JPMorgan European Discovery Trust |
| 03/07/26 | DIG | 17:11:49 | 3 Jul 2026 | | DIG | Transaction in Own Shares | Dunedin Income Growth Inv Tst PLC |
| 03/07/26 | FSFL | 17:12:22 | 3 Jul 2026 | | FSFL | Transaction in Own Shares | Foresight Solar Fund Limited |
| 03/07/26 | GJ03 | 17:10:08 | 3 Jul 2026 | | GJ03 | Replacement of Rule 38.5_A - DCC Plc | Morgan Stanley & Co. Int'l plc |
| 03/07/26 | AGT | 17:08:17 | 3 Jul 2026 | | AGT | Transaction in Own Shares | AVI Global Trust PLC |
| 03/07/26 | AUSC | 17:07:47 | 3 Jul 2026 | | AUSC | Transaction in Own Shares | Aberdeen UK Smaller Cos. Grwth Trst |
| 03/07/26 | EXPN | 17:06:32 | 3 Jul 2026 | | EXPN | Second Interim Dividend | Experian plc |
| 03/07/26 | JUSC | 17:03:43 | 3 Jul 2026 | | JUSC | Transaction in Own Shares | JPMorgan US Smaller Co. IT |
| 03/07/26 | SBSI | 17:00:39 | 3 Jul 2026 | | SBSI | Transaction in Own Shares | Schroder BSC Social Impact Trust |
| 03/07/26 | BGEU | 17:00:07 | 3 Jul 2026 | | BGEU | Transaction in Own Shares | Baillie Gifford European Growth Tst |
| 03/07/26 | FEN | 17:00:00 | 3 Jul 2026 | | FEN | Confirmation of Court Hearing Date | Frenkel Topping Group PLC |
| 03/07/26 | MRC | 16:59:11 | 3 Jul 2026 | | MRC | Transaction in Own Shares | Mercantile Investment Trust(The)PLC |
| 03/07/26 | | 16:58:40 | 3 Jul 2026 | | | Post Stab Notice - Bosnia and Herzegovina EUR 5yr | Deutsche Bank AG, Frankfurt |
