| 24/03/25 | 11:34:37 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 12:30:41 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 12:07:23 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 16:53:49 | 19 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/03/25 | 10:45:43 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 11:02:22 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 17/03/25 | 11:26:10 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 11:01:10 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 13/03/25 | 12:41:36 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 17:01:53 | 12 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/03/25 | 12:40:19 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 10:07:50 | 12 Mar 2025 | | Publication of monthly factsheet | RNS |
| 11/03/25 | 11:30:39 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 17:13:42 | 10 Mar 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/03/25 | 11:04:24 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 11:14:11 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 06/03/25 | 11:19:24 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 11:12:14 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 11:17:16 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 07:00:12 | 4 Mar 2025 | | Total Voting Rights | RNS |
| 03/03/25 | 11:44:59 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/02/25 | 11:43:53 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 11:01:58 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 11:21:21 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 12:31:54 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 11:41:41 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:49:30 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:42:47 | 21 Feb 2025 | | Dividend Declaration Q3 2024-25 | RNS |
| 20/02/25 | 10:50:41 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:29:45 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 11:13:01 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 10:59:10 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 10:28:58 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 10:45:06 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 15:21:00 | 12 Feb 2025 | | Publication of monthly factsheet | RNS |
| 12/02/25 | 10:18:40 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 15:45:52 | 11 Feb 2025 | | Holding(s) in Company - City of London | RNS |
| 11/02/25 | 10:21:28 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 11:54:20 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | | Change of Auditor | RNS |
| 07/02/25 | 17:01:32 | 7 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/02/25 | 11:11:02 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 11:32:34 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 10:59:41 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 11:59:12 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 16:56:28 | 3 Feb 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/02/25 | 11:34:52 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 31/01/25 | 17:16:47 | 31 Jan 2025 | | Transaction in Own Shares &Total Voting Rights | RNS |
| 31/01/25 | 11:09:26 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:01:59 | 30 Jan 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
