| 11:31:37 | 11:31:37 | 30 Jul 2026 | | Net Asset Value(s) |
| 29/07/26 | 11:52:52 | 29 Jul 2026 | | Net Asset Value(s) |
| 28/07/26 | 11:49:27 | 28 Jul 2026 | | Net Asset Value(s) |
| 27/07/26 | 11:22:55 | 27 Jul 2026 | | Net Asset Value(s) |
| 24/07/26 | 15:49:55 | 24 Jul 2026 | | Holding(s) in Company - City of London |
| 24/07/26 | 11:39:04 | 24 Jul 2026 | | Net Asset Value(s) |
| 23/07/26 | 11:31:50 | 23 Jul 2026 | | Net Asset Value(s) |
| 22/07/26 | 11:10:25 | 22 Jul 2026 | | Net Asset Value(s) |
| 21/07/26 | 11:30:20 | 21 Jul 2026 | | Net Asset Value(s) |
| 20/07/26 | 11:44:00 | 20 Jul 2026 | | Net Asset Value(s) |
| 17/07/26 | 11:50:07 | 17 Jul 2026 | | Net Asset Value(s) |
| 16/07/26 | 11:25:32 | 16 Jul 2026 | | Net Asset Value(s) |
| 15/07/26 | 10:58:27 | 15 Jul 2026 | | Net Asset Value(s) |
| 14/07/26 | 10:57:59 | 14 Jul 2026 | | Net Asset Value(s) |
| 13/07/26 | 11:43:42 | 13 Jul 2026 | | Publication of monthly factsheet |
| 13/07/26 | 11:16:40 | 13 Jul 2026 | | Net Asset Value(s) |
| 10/07/26 | 11:23:56 | 10 Jul 2026 | | Net Asset Value(s) |
| 09/07/26 | 11:50:38 | 9 Jul 2026 | | Net Asset Value(s) |
| 08/07/26 | 11:15:45 | 8 Jul 2026 | | Net Asset Value(s) |
| 07/07/26 | 12:09:04 | 7 Jul 2026 | | Net Asset Value(s) |
| 06/07/26 | 11:21:46 | 6 Jul 2026 | | Net Asset Value(s) |
| 03/07/26 | 11:42:52 | 3 Jul 2026 | | Net Asset Value(s) |
| 02/07/26 | 12:01:41 | 2 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 12:38:36 | 1 Jul 2026 | | Net Asset Value(s) |
| 01/07/26 | 11:24:16 | 1 Jul 2026 | | Director/PDMR Shareholding - Stobart |
| 01/07/26 | 11:23:48 | 1 Jul 2026 | | Director/PDMR Shareholding - Bridgeman |
| 01/07/26 | 11:23:02 | 1 Jul 2026 | | Director/PDMR Shareholding - Liu |
| 01/07/26 | 10:54:57 | 1 Jul 2026 | | Notification re LR11.7.8R |
| 01/07/26 | 08:59:01 | 1 Jul 2026 | | Total Voting Rights |
| 30/06/26 | 13:36:50 | 30 Jun 2026 | | Net Asset Value(s) |
| 29/06/26 | 12:51:05 | 29 Jun 2026 | | Net Asset Value(s) |
| 26/06/26 | 17:04:09 | 26 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 26/06/26 | 11:58:14 | 26 Jun 2026 | | Net Asset Value(s) |
| 25/06/26 | 16:47:13 | 25 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 25/06/26 | 11:22:25 | 25 Jun 2026 | | Net Asset Value(s) |
| 24/06/26 | 12:13:46 | 24 Jun 2026 | | Net Asset Value(s) |
| 23/06/26 | 12:17:23 | 23 Jun 2026 | | Net Asset Value(s) |
| 22/06/26 | 11:57:17 | 22 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 16:50:06 | 19 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 19/06/26 | 11:39:04 | 19 Jun 2026 | | Net Asset Value(s) |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Dividend Declaration - Special re 2025-26 |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | | Annual Financial Report |
| 18/06/26 | 16:53:31 | 18 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 18/06/26 | 12:50:14 | 18 Jun 2026 | | Net Asset Value(s) |
| 17/06/26 | 16:53:24 | 17 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 17/06/26 | 12:29:11 | 17 Jun 2026 | | Net Asset Value(s) |
| 16/06/26 | 16:59:23 | 16 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
| 16/06/26 | 12:02:44 | 16 Jun 2026 | | Net Asset Value(s) |
| 15/06/26 | 12:00:41 | 15 Jun 2026 | | Net Asset Value(s) |
| 12/06/26 | 17:00:39 | 12 Jun 2026 | | Transaction in Own Shares & Total Voting Rights |
