| 16:46:03 | 16:46:03 | 14 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11:55:11 | 11:55:11 | 14 Oct 2026 | | Net Asset Value(s) | RNS |
| 13/10/26 | 16:44:05 | 13 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/10/26 | 12:42:07 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 12:28:11 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 16:57:40 | 9 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/10/26 | 11:57:52 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 07:00:04 | 9 Oct 2026 | | Publication of monthly factsheet | RNS |
| 08/10/26 | 17:01:02 | 8 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/10/26 | 11:32:40 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 16:46:58 | 7 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/10/26 | 11:36:52 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 17:26:44 | 6 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/10/26 | 12:24:29 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 12:01:08 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 12:21:51 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 16:53:34 | 1 Oct 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/10/26 | 12:33:35 | 1 Oct 2026 | | Notification re LR11.7.8R | RNS |
| 01/10/26 | 12:30:58 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 01/10/26 | 11:55:13 | 1 Oct 2026 | | Net Asset Value(s) | RNS |
| 30/09/26 | 12:03:15 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 11:07:00 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 28/09/26 | 16:54:37 | 28 Sept 2026 | | Transaction in Own Shares & Voting Rights | RNS |
| 28/09/26 | 11:39:16 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 17:07:26 | 25 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/09/26 | 11:27:23 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 16:53:28 | 24 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/09/26 | 11:53:46 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 16:51:05 | 23 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/09/26 | 11:21:03 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 11:52:15 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 11:47:57 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 16:45:39 | 18 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/09/26 | 11:47:54 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 17:19:48 | 17 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/09/26 | 12:36:51 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 17:40:16 | 16 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/09/26 | 15:59:04 | 16 Sept 2026 | | Holding(s) in Company - City of London | RNS |
| 16/09/26 | 11:42:33 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 07:00:03 | 16 Sept 2026 | | Result of AGM | RNS |
| 15/09/26 | 17:02:36 | 15 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/09/26 | 12:17:45 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 14/09/26 | 16:49:05 | 14 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/09/26 | 11:58:23 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 16:57:53 | 11 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/09/26 | 12:56:13 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 07:33:04 | 11 Sept 2026 | | Publication of monthly factsheet | RNS |
| 10/09/26 | 16:46:23 | 10 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/09/26 | 11:33:32 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
| 09/09/26 | 17:24:52 | 9 Sept 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
