| 22/02/24 | 12:25:27 | 22 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 07:00:01 | 22 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/02/24 | 12:39:59 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 20/02/24 | 17:42:12 | 20 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/02/24 | 11:51:44 | 20 Feb 2024 | | Net Asset Value(s) | RNS |
| 19/02/24 | 16:54:02 | 19 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/02/24 | 12:17:16 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 16/02/24 | 17:07:59 | 16 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/02/24 | 11:56:44 | 16 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 16:55:39 | 15 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/02/24 | 11:58:30 | 15 Feb 2024 | | Net Asset Value(s) | RNS |
| 14/02/24 | 16:54:39 | 14 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/02/24 | 15:27:03 | 14 Feb 2024 | | Publication of monthly factsheet | RNS |
| 14/02/24 | 12:12:42 | 14 Feb 2024 | | Net Asset Value(s) | RNS |
| 13/02/24 | 16:54:09 | 13 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/02/24 | 12:41:45 | 13 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 17:15:53 | 12 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/02/24 | 12:00:19 | 12 Feb 2024 | | Net Asset Value(s) | RNS |
| 12/02/24 | 07:00:06 | 12 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/02/24 | 12:29:20 | 9 Feb 2024 | | Net Asset Value(s) | RNS |
| 08/02/24 | 16:59:34 | 8 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/02/24 | 11:41:52 | 8 Feb 2024 | | Net Asset Value(s) | RNS |
| 07/02/24 | 12:28:26 | 7 Feb 2024 | | Net Asset Value(s) | RNS |
| 06/02/24 | 16:50:48 | 6 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/02/24 | 11:38:05 | 6 Feb 2024 | | Net Asset Value(s) | RNS |
| 05/02/24 | 16:54:47 | 5 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/02/24 | 16:32:53 | 5 Feb 2024 | | Holding(s) in Company - UIL Limited | RNS |
| 05/02/24 | 12:34:03 | 5 Feb 2024 | | Net Asset Value(s) | RNS |
| 02/02/24 | 16:58:30 | 2 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/02/24 | 12:36:47 | 2 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 17:16:00 | 1 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/02/24 | 12:39:15 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 31/01/24 | 17:27:03 | 31 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/01/24 | 16:03:03 | 31 Jan 2024 | | Holding(s) in Company - City of London | RNS |
| 31/01/24 | 12:10:47 | 31 Jan 2024 | | Net Asset Value(s) | RNS |
| 30/01/24 | 12:30:15 | 30 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/01/24 | 17:19:24 | 29 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/01/24 | 11:56:33 | 29 Jan 2024 | | Net Asset Value(s) | RNS |
| 26/01/24 | 16:59:45 | 26 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/01/24 | 11:45:36 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 17:06:29 | 25 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/01/24 | 15:58:40 | 25 Jan 2024 | | Holding(s) in Company - City of London | RNS |
| 25/01/24 | 11:37:45 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 12:00:11 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 16:57:02 | 23 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/01/24 | 12:10:57 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 12:21:00 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 17:09:34 | 19 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/01/24 | 12:16:43 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 17:07:25 | 18 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
